# EDGAR Filing Document

**Accession Number:** 0000764624
**File Stem:** 0000940400-26-014637
**Filing Date:** 2026-4
**Character Count:** 260621
**Document Hash:** 0fd68e975ece1b41706087e2a5912996
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014637.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEGG MASON PARTNERS INCOME TRUST
- **CENTRAL INDEX KEY:** 0000764624

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04254
- **FILM NUMBER:** 26890894

**BUSINESS ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 1-877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** LEGG MASON & CO., LLC
- **STREET 2:** 620 EIGHTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LEGG MASON PARTNERS INCOME FUNDS
- **DATE OF NAME CHANGE:** 20060407

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY INCOME FUNDS
- **DATE OF NAME CHANGE:** 19941228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BARNEY SHEARSON INCOME FUNDS
- **DATE OF NAME CHANGE:** 19931015

## Series and Classes Contracts Data

### Western Asset Managed Municipals Fund (Series ID: S000016628)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000046426 | Class A      | SHMMX           |
| C000046428 | Class C      | SMMCX           |
| C000046429 | Class I      | SMMYX           |
| C000046430 | Class 1      | SMMOX           |
| C000184045 | Class IS     | SSMMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Partners Income Trust

- **b. Investment Company Act file number:** 811-04254

- **c. CIK number of Registrant:** 0000764624

- **d. LEI of Registrant:** 549300Y1U2UCLTK83X35

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-877-656-3863

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

- **a. Name of Series:** Western Asset Managed Municipals Fund

- **b. EDGAR series identifier (if any):** S000016628

- **c. LEI of Series:** 5493003ADJT3VWCXBJ73

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-27

**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:** $2553897372.23

**Total Liabilities:** $75138022.19

**Net Assets:** $2478759350.04

**Cash Not Reported:** $300.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1777.65000000 | **1-Year:** 81141.94000000 | **5-Year:** 359362.04000000 | **10-Year:** 1077996.78000000 | **30-Year:** 176352.00000000

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

- **3-Month:** 206.64000000 | **1-Year:** 1890.96000000 | **5-Year:** 56871.58000000 | **10-Year:** 126582.69000000 | **30-Year:** 3507.58000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046426 | 0.16%                | 0.70%                | 1.34%                |
| Class ID C000046428 | 0.05%                | 0.66%                | 1.37%                |
| Class ID C000046429 | 0.11%                | 0.72%                | 1.42%                |
| Class ID C000046430 | 0.17%                | 0.71%                | 1.35%                |
| Class ID C000184045 | 0.11%                | 0.72%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-272681.92              | $-4479679.03                               |
| Month 2  | $-504432.30              | $10629669.76                               |
| Month 3  | $2783.50                 | $26677428.71                               |

**Designated Index Information**

- **Index Name:** BBG POINT MUNI index

- **Index Identifier:** 5523

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 3.75 01/01/2029         | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1305462.34   | 0.05%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSFAC 5 10/01/2049            | CUSIP: 452017AS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $927973.50    | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                             | WI WISMED 5.25 12/01/2048         | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4816105.65   | 0.19%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBFIN 5 07/01/2050            | CUSIP: 74439YGU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2296618.88   | 0.09%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                              | AL JEFUTL 5.5 10/01/2053          | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10079368.90  | 0.41%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA                                               | FL OKADEV 5.75 05/15/2055         | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564934.59    | 0.02%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 10/01/2029            | CUSIP: 65000BQB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.51      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FLA                                 | FL REUDEV 7.38 05/01/2033         | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $6.45         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  3 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                        | AR ARSDEV 5.7 05/01/2053          | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3579044.00   | 0.14%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                             | WA WASMED 5 09/01/2050            | CUSIP: 93978HXK6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1739584.33   | 0.07%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5 01/01/2049            | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1527230.94   | 0.06%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                            | IL CHIEDU 5 04/01/2038            | CUSIP: 167510AT3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    910000 | PA      | $927682.21    | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 02/15/2043            | CUSIP: 64990FWS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10401.03     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 07/01/2053              | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10637908.00  | 0.43%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                 | PA PHI 5 02/01/2037               | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1940579.73   | 0.08%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.38 06/30/2060         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17574548.25  | 0.71%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FAU FIN CORP FLA                                                | FL FAUFIN 5 07/01/2038            | CUSIP: 31200CCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3204386.39   | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                    | CA LOSAPT 5 05/15/2044            | CUSIP: 544445GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4422855.54   | 0.18%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAU FIN CORP FLA                                                | FL FAUFIN 5 07/01/2036            | CUSIP: 31200CCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3226544.31   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2037            | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458305.67    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2052            | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $761018.93    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBMED 5 06/01/2034            | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1437205.71   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HEALTH FACS                                 | FL MIAMED 5 08/01/2047            | CUSIP: 59334NDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4989805.15   | 0.20%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSFAC 5 10/01/2044            | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $785423.37    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 4 12/01/2037               | CUSIP: 452153CB3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3560141.55   | 0.14%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                           | OH BUCGEN 4 06/01/2039            | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764150.82    | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                               | DC DISREV 5 07/01/2042            | CUSIP: 25483VTS3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7020000 | PA      | $7121252.97   | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                 | NE DOUMED 4 11/15/2050            | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $689583.04    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                 | NY TRBTRN 4 11/15/2056            | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3008590.21   | 0.12%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHI 5.5 01/01/2049             | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3974993.32   | 0.16%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                    | UT SALAPT 5 07/01/2047            | CUSIP: 795576GS0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1208477.21   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                      | NY NYSDEV 4 03/15/2045            | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5426959.76   | 0.22%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                  | KY KYSECO 5 12/01/2045            | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3002056.86   | 0.12%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                 | PA ALLMED 4 07/15/2038            | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3455504.97   | 0.14%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                   | TX TXSTRN 4 06/30/2037            | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $769847.85    | 0.03%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 11/01/2033               | CUSIP: 452152M81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1425326.28   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 5 07/01/2058            | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   7008000 | PA      | $6878551.73   | 0.28%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                   | AL SOUUTL 5 04/01/2031            | CUSIP: 84131TAY8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2273030.55   | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                           | NJ NJSMED 5 07/01/2046            | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3801293.63   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                 | PA PHI 5 02/01/2038               | CUSIP: 717813XN4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1819747.80   | 0.07%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 5 12/31/2043            | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  15020000 | PA      | $15273050.95  | 0.62%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                               | DC DISREV 5 07/01/2048            | CUSIP: 25483VTT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5478237.32   | 0.22%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK N J PKG AUTH                                      | NJ NEWTRN 5 09/01/2042            | CUSIP: 642835QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1749695.60   | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2047            | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $625989.72    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2036            | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    605000 | PA      | $618192.75    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH                   | GA COBFAC 5.62 10/01/2026         | CUSIP: 190760BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116862.25    | 0.00%             | 2026-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WHITESBORO TEX INDPT SCH DIST                                   | TX WHBSCD 4 02/15/2054            | CUSIP: 965611KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4630865.50   | 0.19%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 12/01/2041               | CUSIP: 452153HM4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4844582.55   | 0.20%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                      | TX DNN 4 02/15/2047               | CUSIP: 248867HE6<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5503613.76   | 0.22%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 09/01/2049                 | CUSIP: 64966QH29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2049-09-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                | AZ MAREDU 5 07/01/2037            | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234065.11    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                           | TX HOUUTL 5 11/15/2044            | CUSIP: 4424355Y5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2277279.10   | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 01/01/2037            | CUSIP: 79766DNP0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    875000 | PA      | $916870.94    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 4.75 07/01/2053         | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  17117000 | PA      | $16691176.97  | 0.67%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                      | FL MIATRN 5 10/01/2040            | CUSIP: 59333PZ92<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2321772.86   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 05/01/2048            | CUSIP: 79766DWA3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5198.57      | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                     | NY BUIGEN 5.75 06/01/2062         | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1428322.50   | 0.06%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                 | NY TRBTRN 5 05/15/2051            | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5055491.48   | 0.20%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                   | AL MOBPOL 4.75 12/01/2054         | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4072932.68   | 0.16%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 4.25 05/01/2046            | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5108446.98   | 0.21%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTH                                  | GA GASEDU 5 06/15/2034            | CUSIP: 373511HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $894401.73    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                      | AZ PHOEDU 5 07/01/2046            | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    985000 | PA      | $985097.32    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 5 10/01/2041            | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1305850.51   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                              | CA ALATRN 5 10/01/2034            | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5190333.50   | 0.21%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                       | GU GMSGEN 5 01/01/2029            | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $805033.57    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 11/15/2045              | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $7483953.87   | 0.30%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                | DC METAPT 5 10/01/2030            | CUSIP: 592647MN8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8180000 | PA      | $9069474.39   | 0.37%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                | CA LOSUTL 5 07/01/2038            | CUSIP: 5444953P7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    760000 | PA      | $778167.80    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 11/01/2028               | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5940782.25   | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                      | PA CMNGEN 5 06/01/2032            | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1399108.26   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                    | CA LOSAPT 4 05/15/2049            | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2465766.05   | 0.10%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 5 11/15/2041            | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1651887.26   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ARPT AUTH                                           | CT CARAPT 5 07/01/2049            | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1531067.88   | 0.06%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                                | AK ANCTRN 5 12/01/2050            | CUSIP: 033252AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4404748.24   | 0.18%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 5 10/01/2042            | CUSIP: 45505MPQ3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1510601.94   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 08/01/2045            | CUSIP: 64971XE61<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5790136.74   | 0.23%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 5 08/01/2039               | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3777070.19   | 0.15%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 5 07/01/2033            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $11339606.69  | 0.46%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.38 01/01/2043         | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1902465.63   | 0.08%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                      | NY TRYGEN 5 09/01/2039            | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2072351.39   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                     | HI HONUTL 3 07/01/2041            | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $6291994.92   | 0.25%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                   | AL MOBPOL 5 06/01/2054            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5678181.08   | 0.23%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                              | TX LFLTRN 5 11/01/2028            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1627877.39   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR                         | CO PUBUTL 6.5 11/15/2038          | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $7896905.03   | 0.32%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                  | FL CCRUTL 5 10/01/2039            | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3895978.12   | 0.16%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                  | NY NYCHSG 4.8 02/01/2053          | CUSIP: 64966WHK6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026229.20   | 0.16%             | 2053-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                              | TX NHPFAC 5 04/01/2046            | CUSIP: 64542WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4176866.64   | 0.17%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HIGHER ED FACS AUTH                                  | GA GASEDU 5 06/15/2035            | CUSIP: 373511HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $811637.67    | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 0 07/01/2027            | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3308000 | PA      | $3176691.92   | 0.13%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE                       | CO COHTRN 5 12/31/2051            | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1214937.91   | 0.05%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 5 07/01/2037            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10895000 | PA      | $11456776.71  | 0.46%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                | DC METAPT 5 10/01/2029            | CUSIP: 592647MM0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7187526.06   | 0.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTH                                      | FL FPCUTL 4 10/01/2052            | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2768090.87   | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                      | PA CMNGEN 5 06/01/2031            | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1600571.25   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 6.5 11/01/2039          | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1227641.69   | 0.05%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA SPORTS AUTH                                           | FL TAMFAC 6.1 10/01/2026          | CUSIP: 875263CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151813.56    | 0.01%             | 2026-10-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                         | UT UTSFAC 4 10/15/2034            | CUSIP: 917467BJ0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    760000 | PA      | $770276.34    | 0.03%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 5 09/15/2048            | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3744961.38   | 0.15%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS (CO), CITY OF                                  | CO CSPUTL 4 11/15/2046            | CUSIP: 1966322P7<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7263983.26   | 0.29%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN ALSTYNE TEX INDPT SCH DIST                                  | TX VAYSCD 4 02/15/2054            | CUSIP: 920496XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $8567101.18   | 0.35%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                  | IL CHITRN 4 12/01/2049            | CUSIP: 16772PDL7<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2935705.63   | 0.12%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 4 01/01/2051            | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    760000 | PA      | $682462.60    | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                          | NE OMAPWR 4 02/01/2046            | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5784442.95   | 0.23%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 05/01/2045            | CUSIP: 64971XQM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2588532.08   | 0.10%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5 06/15/2043            | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2663853.99   | 0.11%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 5.25 11/15/2055         | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1951086.25   | 0.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5 01/01/2052            | CUSIP: 167593YN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1157067.91   | 0.05%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                       | OH AMEPWR 4 02/15/2038            | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1960066.03   | 0.08%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TEX INDPT SCH DIST                                        | TX ELGSCD 4 08/01/2049            | CUSIP: 286533UL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $10081244.48  | 0.41%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5 04/01/2044            | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3118202.70   | 0.13%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 07/01/2046            | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22380000 | PA      | $22388887.10  | 0.90%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 5 10/01/2042               | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2304123.31   | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                      | NY MTATRN 5 11/15/2047            | CUSIP: 59259N6Q1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5749818.93   | 0.23%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 4 04/01/2044            | CUSIP: 735389J25<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1840083.69   | 0.07%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH                                            | DE DESTRN 5 06/01/2045            | CUSIP: 246430AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2331175.02   | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIUTL 5 01/01/2036            | CUSIP: 167727ZF6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3114514.15   | 0.13%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                 | VA ARLMED 4 07/01/2038            | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $662847.28    | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                   | LA SHRUTL 5 12/01/2041            | CUSIP: 825485VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1824822.83   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBGEN 5 01/01/2045            | CUSIP: 74442PQV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2301502.84   | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                    | MD BALGEN 4 07/01/2049            | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4118508.01   | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 01/01/2056              | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10900000 | PA      | $12168583.42  | 0.49%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST UNIV                                                  | OR ORSHGR 4.25 04/01/2052         | CUSIP: 68608WAZ5<br>LEI: 549300UBMR6O3SFCEV73 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1228559.38   | 0.05%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                              | AL JEFUTL 5.25 10/01/2044         | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266950.50   | 0.13%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                | AZ MAREDU 5 07/01/2048            | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456151.24    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                   | MD MDSDEV 5 06/01/2030            | CUSIP: 57420NBX8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    760000 | PA      | $796343.58    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIWTR 5 11/01/2037            | CUSIP: 167736P92<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1616054.84   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.62 11/15/2030         | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5717120.52   | 0.23%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROAPT 5 10/01/2042            | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2703748.19   | 0.11%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                            | FL PALMED 5 11/15/2045            | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1346619.68   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY NYSHGR 4 03/15/2041                                          | NY NYSHGR 4 03/15/2041 (TOBS)     | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25323787.50  | 1.02%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 5 05/15/2039            | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3051883.40   | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                       | FL GREAPT 5 10/01/2047            | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2850684.05   | 0.12%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE (TN), CITY OF                                       | TN CLAWTR 4 02/01/2051            | CUSIP: 182618PR3<br>LEI: 5493000GGEJLABLR8E68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9368912.00   | 0.38%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 4.33 07/01/2040         | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5658000 | PA      | $5669703.01   | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 11/01/2027               | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  29275000 | PA      | $30544431.33  | 1.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 4 11/15/2037            | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2491081.67   | 0.10%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                    | DE DESMED 5 06/01/2048            | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2219274.56   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO                                  | MA MASPWR 4 07/01/2046            | CUSIP: 575766AU4<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1476265.65   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                           | NJ NJSMED 5 07/01/2037            | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1368255.59   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.25 06/15/2036         | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1186398.30   | 0.05%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 0 06/15/2047            | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $382525.40    | 0.02%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 4 06/15/2050            | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1407743.29   | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                        | TX BEXMED 5 02/15/2040            | CUSIP: 088365LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2578824.20   | 0.10%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                | AZ MAREDU 5 07/01/2052            | CUSIP: 56681NBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760437.46    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 07/01/2041            | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16120000 | PA      | $16135275.31  | 0.65%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROTRN 4.5 09/01/2047          | CUSIP: 11506KHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1675996.37   | 0.07%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 0 12/15/2056            | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $1751522.25   | 0.07%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                           | TX HOUAPT 5 07/15/2028            | CUSIP: 4423487V4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5826470.45   | 0.24%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2039            | CUSIP: 64613CDN5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4480810.00   | 0.18%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)                | IL ILSHGR 5 04/01/2036            | CUSIP: 452272C54<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    570000 | PA      | $593372.00    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSMED 4 02/01/2050            | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2674550.35   | 0.11%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                         | UT UTSFAC 4 10/15/2039            | CUSIP: 917467BL5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1326726.74   | 0.05%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                | CA CASMED 5 11/15/2056            | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150833.53   | 0.05%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INDGEN 4.25 11/01/2030         | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3844697.30   | 0.16%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                       | PA PASTRN 5 12/01/2045            | CUSIP: 709225AW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4224349.60   | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                       | MI GRTWTR 5 07/01/2043            | CUSIP: 39081JGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1417171.99   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                            | TX AUSAPT 5 11/15/2039            | CUSIP: 052398HQ0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2601732.97   | 0.10%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY NYSHGR 4 03/15/2045                                          | NY NYSHGR 4 03/15/2045 (TOBS)     | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24337725.00  | 0.98%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA                                                  | FL CCRUTL 5.25 10/01/2053         | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2667244.00   | 0.11%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.62 11/15/2030         | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1410457.30   | 0.06%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INDIAN CREEK OHIO LOC SCH DIST                                  | OH ICKSCD 5 11/01/2045            | CUSIP: 454146DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027813.80   | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROAPT 5 10/01/2047            | CUSIP: 114894XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2564657.83   | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                       | FL GREAPT 5 10/01/2042            | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3678416.19   | 0.15%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 5 10/01/2043            | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1716192.71   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 4 08/01/2040               | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4608747.18   | 0.19%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIUTL 5 01/01/2038            | CUSIP: 167727ZH2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    760000 | PA      | $772625.42    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                  | NV CLA 5 05/01/2048               | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13780000 | PA      | $14101160.81  | 0.57%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIWTR 5 11/01/2032            | CUSIP: 167736P43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    760000 | PA      | $791592.44    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY STA MET DIST NO 3 COLO                                 | CO BDWDEV 5 12/01/2049            | CUSIP: 111571AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $670582.70    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 07/01/2034            | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1642425.07   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                         | UT UTSFAC 4 10/15/2030            | CUSIP: 917467BE1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1570017.65   | 0.06%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                    | CA LONUTL 5 11/15/2029            | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2062573.88   | 0.08%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                           | TN MNVAPT 5 07/01/2027            | CUSIP: 592190NS7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1408790.57   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                       | PA PASTRN 5.25 12/01/2044         | CUSIP: 709225GH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1256095.09   | 0.05%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                      | TX GPTTRN 5.45 10/01/2034         | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $4070672.97   | 0.16%             | 2034-10-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                               | OH PRTDEV 5 12/01/2055            | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068774.40   | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBFIN 5 11/15/2041            | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1391924.67   | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 7 11/01/2034            | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  17615000 | PA      | $21889121.22  | 0.88%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 7 11/01/2034            | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $6604636.92   | 0.27%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                   | TX NEWEDU 4 08/15/2041            | CUSIP: 650346DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1190742.53   | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP AUTH                               | GA COBMED 5 04/01/2050            | CUSIP: 190813SC0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3697677.62   | 0.15%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                       | GU GMSGEN 4 01/01/2036            | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2707408.11   | 0.11%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.5 06/01/2033          | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3806304.93   | 0.15%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                               | OH PRTDEV 5 12/01/2060            | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1284825.00   | 0.05%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                    | OH OHSEDU 5 12/01/2036            | CUSIP: 67756DQW9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    760000 | PA      | $793715.50    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 4 03/01/2039               | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4004131.98   | 0.16%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 06/01/2049              | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $11937115.72  | 0.48%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                       | KY LOUMED 5 10/01/2037            | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1688202.87   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                      | FL MDCTRN 5 10/01/2047            | CUSIP: 59335KFA0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $8923098.69   | 0.36%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                      | MA MASTRN 5 07/01/2034            | CUSIP: 575896TG0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3377068.29   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 6 06/30/2054            | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7715782.31   | 0.31%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 5 10/01/2044            | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532781.32   | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 12/01/2037              | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4434571.83   | 0.18%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN                                    | OR ORSDEV 12/01/2040              | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9338864.24   | 0.38%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF NAT GAS FING AUTH GAS                           | CA ROSUTL 5 02/15/2027            | CUSIP: 777863AU5<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3104713.65   | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5 01/01/2045            | CUSIP: 6262075E0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1532697.47   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                   | TX NEWEDU 4 08/15/2031            | CUSIP: 650346DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695039.21    | 0.03%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 6.5 11/01/2039          | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $7290688.39   | 0.29%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4 06/15/2037            | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2823100.64   | 0.11%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 11/01/2041            | CUSIP: 64971XNK0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529202.60   | 0.14%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH                            | MO CPGMED 4 03/01/2046            | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $727402.99    | 0.03%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA                                    | FL CTYDEV 5 05/01/2026            | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516644.76    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AL BBEUTL 05/01/2055                                            | AL BBEUTL 05/01/2055 (TOBS)       | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8671035.20   | 0.35%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                    | CA LOSAPT 5 05/15/2037            | CUSIP: 544445RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2615522.24   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 08/01/2044              | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.02%             | 2044-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5.88 12/01/2047         | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583809.25   | 0.10%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                              | TX LFLTRN 5 11/01/2036            | CUSIP: 54714CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $546435.07    | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                           | NH NFADEV 5 06/01/2055            | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14790667.23  | 0.60%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 4 06/15/2046            | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1830834.87   | 0.07%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                          | CO VAUFAC 5 12/01/2050            | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   1139000 | PA      | $1157889.75   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MGFFAC 4.38 02/28/2054         | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894903.60   | 0.08%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                                   | AL SOUUTL 5 04/01/2032            | CUSIP: 84131TAZ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4900652.62   | 0.20%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                            | IL CHIEDU 5.75 04/01/2048         | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597558.05   | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                      | NY NYSDEV 3 03/15/2048            | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $3583125.47   | 0.14%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX                                    | TX GULPOL 8 04/01/2028            | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3801279.59   | 0.15%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                              | OH FRAMED 11/01/2042              | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2042-11-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 6.12 11/01/2029         | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3095328.30   | 0.12%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)                | IL ILSHGR 5 04/01/2033            | CUSIP: 452272C21<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    380000 | PA      | $397803.84    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5 01/01/2050            | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1737319.64   | 0.07%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 12/31/2047            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5551215.29   | 0.22%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                       | MI GRTWTR 5.25 07/01/2053         | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166629.60   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                    | OH OHSEDU 5 12/01/2034            | CUSIP: 67756DQU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    415000 | PA      | $435567.28    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                | TX MATPOL 2.6 11/01/2029          | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3744935.98   | 0.15%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                         | CA CASFIN 4 07/15/2029            | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    910000 | PA      | $928020.73    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHIUTL 5.25 01/01/2058         | CUSIP: 167727C53<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6647542.99   | 0.27%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 3.7 10/01/2028          | CUSIP: 677525XA0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2845544.53   | 0.11%             | 2028-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5 01/01/2047            | CUSIP: 167593YM8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254396.63   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                       | KY LOUMED 4 10/01/2039            | CUSIP: 54659LBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $764790.20    | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                         | NY NYCGEN 11/01/2054              | CUSIP: 64972JSE9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.07%             | 2054-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                         | AK NRTFAC 4 06/01/2034            | CUSIP: 66585VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $786753.37    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                       | KY LOUMED 5 10/01/2038            | CUSIP: 54659LBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1202881.60   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MGFFAC 5.5 02/28/2049          | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119296.00   | 0.09%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 5 05/01/2042            | CUSIP: 64971W7B0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10768638.20  | 0.43%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADWAY STA MET DIST NO 3 COLO                                 | CO BDWDEV 5 12/01/2039            | CUSIP: 111571AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $615736.50    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                   | TX MISPOL 12/01/2064              | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2673880.02   | 0.11%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIWTR 5 11/01/2034            | CUSIP: 167736P68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4729101.21   | 0.19%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.12 06/30/2060         | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17750000 | PA      | $17925346.93  | 0.72%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 03/01/2046               | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8054349.69   | 0.32%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2046            | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3067495.52   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 09/01/2053              | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5238139.68   | 0.21%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 4 12/01/2040            | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1523415.74   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 05/01/2053              | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3532771.37   | 0.14%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 02/01/2055              | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27363445.00  | 1.10%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                       | IL ILSFAC 5 06/15/2029            | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1991342.97   | 0.08%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                    | CA LONUTL 5.5 11/15/2037          | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3453386.74   | 0.14%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5 01/01/2047            | CUSIP: 167593WR9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7353821.51   | 0.30%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5.25 07/01/2049         | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2082375.86   | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 5.5 07/15/2039          | CUSIP: 442349HZ2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2685855.13   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                         | AK NRTFAC 4 06/01/2037            | CUSIP: 66585VBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2203052.91   | 0.09%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 4 08/15/2040            | CUSIP: 45204FBE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1270329.06   | 0.05%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                         | LA LASFAC 5 07/01/2046            | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3606493.91   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4 06/15/2038            | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3141987.70   | 0.13%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                              | SC PEGUTL 02/01/2054              | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3899708.63   | 0.16%             | 2054-02-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                         | NC NCSTRN 5 07/01/2042            | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    945000 | PA      | $948290.11    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                            | VA ILWDEV 4.75 07/01/2053         | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4045134.80   | 0.16%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | NY NYTTRN 5 01/01/2032            | CUSIP: 650116CL8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11441597.77  | 0.46%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE                       | CO COHTRN 5 12/31/2047            | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1140014.02   | 0.05%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                     | LA LAFEDU 4 04/01/2053            | CUSIP: 506624UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2635738.14   | 0.11%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 10/01/2030               | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3910040.85   | 0.16%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2036            | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1977195.00   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF                              | CA ALATRN 5 10/01/2037            | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1728398.23   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2035               | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4779020 | PA      | $4861050.44   | 0.20%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 5 07/01/2055            | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307791.81   | 0.05%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                     | PA CUMGEN 4 11/01/2037            | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1535420.25   | 0.06%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSUTL 5 10/01/2046            | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7234840.80   | 0.29%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 4 10/01/2033            | CUSIP: 45204FGP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    545000 | PA      | $497043.60    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HEALTHCARE OF ATLANTA INC                            | GA BRKDEV 4 07/01/2044            | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141946.09   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                     | IL CHIUTL 5.25 01/01/2053         | CUSIP: 167727C46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4449668.83   | 0.18%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                           | TX HOUAPT 4 07/01/2039            | CUSIP: 442349FU5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513516.80   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO | CO STH 5 04/01/2035               | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6278139.28   | 0.25%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                    | CA LOSAPT 5 05/15/2038            | CUSIP: 544445LZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2382753.78   | 0.10%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSHSG 5 02/15/2047            | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1486021.62   | 0.06%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                              | TX LFLTRN 5 11/01/2033            | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547557.73    | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                             | WA WASMED 4 08/01/2044            | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $534575.47    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                | PA MONDEV 5 11/15/2045            | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1163787.58   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                           | TX HOUAPT 4 07/01/2041            | CUSIP: 442349FW1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1505549.66   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CITY UNI SCH DIST                          | CA SBDEDU 5 10/01/2038            | CUSIP: 796714ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1407725.20   | 0.06%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 4 08/15/2039            | CUSIP: 45204FBD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2929817.62   | 0.12%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                 | VA ARLDEV 5 02/15/2043            | CUSIP: 04144REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276567.25   | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 4.5 12/31/2054          | CUSIP: 650116HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6184088.96   | 0.25%             | 2054-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSHSG 5 02/15/2050            | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    380000 | PA      | $363351.14    | 0.01%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH                           | AL ALSFAC 5.25 07/01/2047         | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10568773.00  | 0.43%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                         | GA FULMED 4 04/01/2050            | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2189375.29   | 0.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD                                     | LA LAFEDU 4 04/01/2048            | CUSIP: 506624UQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2291875.44   | 0.09%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                         | NC NCSTRN 5 01/01/2032            | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    835000 | PA      | $851165.77    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                     | TX HOU 4.12 03/01/2051            | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3782250.80   | 0.15%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2033               | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    199162 | PA      | $203977.54    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                            | PA PHIMED 07/01/2054              | CUSIP: 717901CC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2054-07-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NAVAJO NATION ARIZ                                              | AZ NAV 5.5 12/01/2030             | CUSIP: 639185AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3980869.09   | 0.16%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                         | UT UTSFAC 3 10/15/2045            | CUSIP: 917467CE0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    760000 | PA      | $575381.41    | 0.02%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                         | AK NRTFAC 4 06/01/2035            | CUSIP: 66585VBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957136.04   | 0.08%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                               | CA RVIGEN 5.62 09/01/2053         | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1635757.20   | 0.07%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 5 07/01/2050            | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264261.50   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                    | MO KANDEV 5 03/01/2037            | CUSIP: 48504NAZ2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3575728.00   | 0.14%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.5 12/31/2054          | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2883645.52   | 0.12%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                   | MD MDSDEV 5 06/01/2035            | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1578985.73   | 0.06%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 0 12/31/2054            | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1891218.56   | 0.08%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2044            | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7055728.77   | 0.28%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 01/01/2040            | CUSIP: 57584XRU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1682148.58   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                                     | AZ CHADEV 12/01/2035              | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7752589.00   | 0.31%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBMED 5 06/01/2038            | CUSIP: 74442CCY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2015311.00   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 4 02/15/2040            | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12815000 | PA      | $12989308.35  | 0.52%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSENV 10/01/2040              | CUSIP: 455054AF3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2040-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSMED 4 12/01/2049            | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2778536.40   | 0.11%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                              | OH FRAGEN 5 12/01/2046            | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036204.60   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                 | CO DENAPT 5 11/15/2030            | CUSIP: 249182UR5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319476.30   | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                         | NC NCSTRN 5 07/01/2051            | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6415845.28   | 0.26%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                         | NC CHAAPT 4 07/01/2044            | CUSIP: 161036QX9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1698035.90   | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                             | NY PORTRN 5 10/15/2040            | CUSIP: 73358XCL4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2433436.92   | 0.10%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2041               | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1508900 | PA      | $1464498.20   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 5 05/15/2034            | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1603857.18   | 0.06%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                            | TX AUSAPT 5 11/15/2033            | CUSIP: 052398GR9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149732.20   | 0.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2043            | CUSIP: 167505XZ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506851.60   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                             | OR ORSFAC 08/01/2034              | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2034-08-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| VIA MET TRAN ADVANCED TRANSN DIST TEX                           | TX VTDTRN 4 08/01/2054            | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4612979.50   | 0.19%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                          | OK TULAPT 6.25 12/01/2035         | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5588520.83   | 0.23%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5 12/01/2037            | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2410549.05   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HEALTHCARE OF ATLANTA INC                            | GA BRKDEV 4 07/01/2049            | CUSIP: 113073AY6<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $4993232.56   | 0.20%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                      | TX TAREDU 4 10/01/2047            | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2892308.27   | 0.12%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                       | PA PASTRN 5 12/01/2048            | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8160000 | PA      | $8389356.38   | 0.34%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                          | OK TULAPT 6.25 12/01/2040         | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $643472.40    | 0.03%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 05/01/2047            | CUSIP: 79766DRK7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021523.80   | 0.12%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROTRN 5.5 09/01/2052          | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141492.60   | 0.13%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                            | VA ILWDEV 5.25 07/01/2053         | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1835954.58   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | NY NYTTRN 5 01/01/2033            | CUSIP: 650116CM6<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    815000 | PA      | $842418.64    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                         | NC NCSTRN 5 07/01/2047            | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2088096.64   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                       | IL ILSTRN 5 01/01/2040            | CUSIP: 452252NM7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4816916.60   | 0.19%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                     | WA WASHSG 5 01/01/2051            | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2291159.08   | 0.09%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                             | NY PORTRN 4 07/15/2055            | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4070777.18   | 0.16%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 5 06/15/2050            | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9031292.10   | 0.36%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2037               | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12810518 | PA      | $12836988.37  | 0.52%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NY NYCUTL 5.25 06/15/2052                                       | NY NYCUTL 5.25 06/15/2052 (TOBS)  | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17015000 | PA      | $17972985.40  | 0.73%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                   | MD MDSDEV 5 06/01/2043            | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    760000 | PA      | $762107.02    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5.75 06/30/2048         | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $9102925.42   | 0.37%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                            | FL PALMED 4 06/01/2036            | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1512873.94   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                             | NY PORTRN 5 10/15/2041            | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1417369.03   | 0.06%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 5 10/01/2031            | CUSIP: 45204FGM1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $750742.74    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 4 07/01/2051            | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6290697.60   | 0.25%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST                                           | NE NESPWR 5 01/01/2046            | CUSIP: 63968AS89<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3036669.55   | 0.12%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK ARIZ                                                | AZ QUEGEN 5 08/01/2042            | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1300509.57   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                       | OR PTPAPT 5 07/01/2028            | CUSIP: 735240V83<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |    835000 | PA      | $884169.31    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                             | FL HILTRN 5 10/01/2043            | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4131599.31   | 0.17%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 4.33 07/01/2040         | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    759000 | PA      | $760569.92    | 0.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                 | WV WVSDEV 04/15/2055              | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2214492.91   | 0.09%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                            | TX TXSTRN 5 08/15/2040            | CUSIP: 88283KCF3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1232070.07   | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 10/01/2032            | CUSIP: 65000BQE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.51      | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                | FL ORAMED 5 10/01/2053            | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4849747.17   | 0.20%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                      | TX PTBTRN 3 01/01/2050            | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1225825.37   | 0.05%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                       | TX HAREDU 4 10/01/2042            | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7598398.34   | 0.31%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 03/15/2043            | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7875620.81   | 0.32%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 5.62 04/01/2040         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7120658.41   | 0.29%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                              | MO MOSMED 5 02/01/2042            | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2168536.15   | 0.09%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 09/01/2042            | CUSIP: 57584YAN9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6855333.57   | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 5.62 07/01/2029            | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    216236 | PA      | $231055.99    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5.25 07/01/2064         | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4141058.40   | 0.17%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                     | HI HONUTL 5 07/01/2037            | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2959266.75   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                         | CA MSRPWR 6.5 11/01/2039          | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6908616.23   | 0.28%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 11/01/2042              | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1104527.42   | 0.04%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                              | CA CASPOL 5 07/01/2039            | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5744540.68   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK ARIZ                                                | AZ QUEGEN 5 08/01/2047            | CUSIP: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1558457.22   | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                  | IL CHITRN 5 12/01/2051            | CUSIP: 16772PBT2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3350870.36   | 0.14%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 4 11/15/2038            | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141882.14   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 5 11/15/2033            | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1884621.78   | 0.08%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                               | CO COSEDU 5 03/01/2043            | CUSIP: 19645R6C0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2851740.58   | 0.12%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLEBERRY TEX INDPT SCH DIST                                  | TX CTBSCD 4 02/15/2049            | CUSIP: 148537QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2943422.76   | 0.12%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                               | PA NORMED 08/15/2054              | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2054-08-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                         | OH OHSGEN 5 12/31/2039            | CUSIP: 67759YAX5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1785572.09   | 0.07%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                           | OH BUCGEN 5 06/01/2055            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7960000 | PA      | $6583103.08   | 0.27%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 5.25 11/01/2052         | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643812.55   | 0.15%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                           | NH NFADEV 5 12/01/2035            | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15200000 | PA      | $17489092.64  | 0.71%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IND COMMUTER TRANSN DIST IND                           | IN NINTRN 5 07/01/2041            | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1904161.00   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIUTL 5 01/01/2047            | CUSIP: 167727YK6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1221190.91   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                      | TX MELSCD 4 02/01/2054            | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4214595.17   | 0.17%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                         | AK NRTFAC 4 06/01/2040            | CUSIP: 66585VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028814.13   | 0.04%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 5 05/15/2034            | CUSIP: 762244FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1221758.92   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                              | CA CASPOL 5 11/21/2045            | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6195778.29   | 0.25%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 0 07/01/2046            | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  16775000 | PA      | $6034145.32   | 0.24%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 05/01/2045            | CUSIP: 64971X8G6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1944332.40   | 0.08%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN                          | CA SDGTRN 5 04/01/2048            | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681720.74    | 0.03%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                 | WV WVSDEV 01/01/2055              | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2137665.47   | 0.09%             | 2055-01-01      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH    | TN METFAC 5.25 07/01/2053         | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2001815.68   | 0.08%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                     | TX HOUAPT 4 07/01/2037            | CUSIP: 442349FS0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1350152.29   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 07/01/2046              | CUSIP: 57583R6H3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2046-07-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 0 12/15/2031            | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2077870.56   | 0.08%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                 | CO DENAPT 5 11/15/2031            | CUSIP: 249182US3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4780542.38   | 0.19%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                    | UT UTSEDU 5 04/15/2042            | CUSIP: 91754TSB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331138.08   | 0.05%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                      | PA CMNGEN 5 06/01/2034            | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $797203.75    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 5.5 07/01/2064          | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2437675.92   | 0.10%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHIWTR 5 11/01/2029            | CUSIP: 167736K71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    760000 | PA      | $792673.77    | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 4 08/01/2049            | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3041870.27   | 0.12%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 5.62 07/01/2027            | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    219802 | PA      | $224953.57    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 10/01/2048            | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2961450.40   | 0.12%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 5.5 11/01/2047          | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3721399.15   | 0.15%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                               | CO COSEDU 5 03/01/2047            | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3755402.87   | 0.15%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH    | TN METFAC 5.25 07/01/2048         | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6417915.00   | 0.26%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                     | PA CUMGEN 5 01/01/2038            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2557083.09   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 4 02/01/2051            | CUSIP: 64971X7H5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10941080.40  | 0.44%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | NY NYTTRN 5 01/01/2030            | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1414949.45   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5 08/01/2040            | CUSIP: 735389V62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5936396.95   | 0.24%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)                | IL ILSHGR 5 04/01/2031            | CUSIP: 452272B89<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    570000 | PA      | $597909.42    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                    | TX HAYSCD 4 02/15/2047            | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4717892.40   | 0.19%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 03/01/2034               | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202785.20   | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                | TN METUTL 5 07/01/2046            | CUSIP: 592098T49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040211.70   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 5.75 07/01/2031            | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    210028 | PA      | $233388.99    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 01/01/2033               | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1903307.52   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                     | AZ SLTPWR 5.25 12/01/2028         | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9635277.13   | 0.39%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 4 07/01/2042            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12145000 | PA      | $11796346.20  | 0.48%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                | FL ORAMED 4.5 10/01/2056          | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3676635.96   | 0.15%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                         | NC CHAAPT 4 07/01/2044            | CUSIP: 161036PZ5<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258110.75   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5.25 07/01/2052         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4493668.50   | 0.18%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 5.5 07/15/2038          | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1485690.26   | 0.06%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 5 08/01/2047               | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6662296.97   | 0.27%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 02/01/2052              | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4677689.25   | 0.19%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                        | CA BAYTRN 04/01/2036              | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15495000 | PA      | $15520459.83  | 0.63%             | 2036-04-01      | Floating      | 3.13%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                    | IA TOBGEN 4 06/01/2049            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $1962685.72   | 0.08%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5 08/01/2039            | CUSIP: 735389V54<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719305.75   | 0.11%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                 | CO DENAPT 5 11/15/2033            | CUSIP: 249182UU8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4029054.05   | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                         | AK NRTFAC 4 06/01/2050            | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1899369.23   | 0.08%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSTRN 12/01/2043              | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7038420.35   | 0.28%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                    | NY MTATRN 4 11/15/2045            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6058881.03   | 0.24%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                        | AL HOODEV 5.75 10/01/2049         | CUSIP: 439241AA8<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3348046.68   | 0.14%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2032            | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3225825.68   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                       | PA PASTRN 4 12/01/2051            | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2065619.47   | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 12/01/2037              | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506386.70   | 0.06%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                           | GA ATLUTL 5.5 11/01/2027          | CUSIP: 047870CY4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    330000 | PA      | $342852.35    | 0.01%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                      | PA PHIAPT 5 07/01/2047            | CUSIP: 717817UM0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1529501.37   | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                      | NY TRYGEN 5 09/01/2036            | CUSIP: 897579BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $820028.30    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 4 07/01/2047            | CUSIP: 745160UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2211221.78   | 0.09%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                | CA CASMED 5 11/15/2049            | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5715459.86   | 0.23%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH                          | NM NMSPWR 06/01/2054              | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7480098.18   | 0.30%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                            | TX TXSTRN 5 08/15/2041            | CUSIP: 88283KCG1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4734953.48   | 0.19%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL ST UNIV IND                                                | IN BALHGR 4 07/01/2036            | CUSIP: 058508KY7<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1400175.64   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2044            | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1314057.42   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WIS                                              | WI MTPUTL 5 04/01/2048            | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9269746.58   | 0.37%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 12/01/2052              | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2052-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4 06/15/2036            | CUSIP: 6461365H0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6034004.84   | 0.24%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                               | LA SJBCTF 06/01/2037              | CUSIP: 79020FBA3<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3771876.94   | 0.15%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2051            | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1829217.43   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2038            | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2864710.18   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4 06/15/2050            | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $6894914.48   | 0.28%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                 | NY TRBTRN 5 05/15/2047            | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7715453.76   | 0.31%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                 | ND GRAMED 3 12/01/2046            | CUSIP: 38546WDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $9126689.69   | 0.37%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                      | TX DALGEN 4 08/15/2036            | CUSIP: 235286AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1979724.00   | 0.08%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 08/01/2055              | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5845978.44   | 0.24%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 10/01/2034            | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5352.51      | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 05/01/2048            | CUSIP: 79766DWD7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3449747.30   | 0.14%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                          | AK AKSHSG 5 12/01/2039            | CUSIP: 011839VV6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    760000 | PA      | $807670.62    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                            | TX AUSAPT 5 11/15/2044            | CUSIP: 052398GY4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2736209.55   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO                                                 | OH ALLMED 4 12/01/2040            | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1927796.74   | 0.08%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KANS PUB BLDG COMMN                               | KS SEDFAC 5 02/01/2044            | CUSIP: 81533PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2278758.76   | 0.09%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 11/01/2043                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    765160 | PA      | $523178.11    | 0.02%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 12/01/2055              | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7222186.40   | 0.29%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                               | WA PTSGEN 5 05/01/2042            | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6539118.36   | 0.26%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                    | SC SCSTRN 5 07/01/2043            | CUSIP: 837123HL5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3095650.83   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                  | NY NYCDEV 4 03/01/2045            | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3918063.56   | 0.16%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                       | IL ILSTRN 5 01/01/2042            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  17075000 | PA      | $17631754.28  | 0.71%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.12 01/01/2039         | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1146488.99   | 0.05%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                     | TX LONSCD 4 02/15/2049            | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7144230.00   | 0.29%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                  | IL CHITRN 5 12/01/2045            | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1481377.04   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                   | TX TXSTRN 5.38 06/30/2039         | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1968904.13   | 0.08%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2034            | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    605000 | PA      | $609077.16    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                    | UT SALAPT 5.25 07/01/2048         | CUSIP: 795576MB0<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7854014.25   | 0.32%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 5 07/01/2033            | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636471.84    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 03/15/2044            | CUSIP: 64990AMV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1623489.98   | 0.07%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                | FL VGEDEV 4.8 05/01/2055          | CUSIP: 92708KAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1411552.73   | 0.06%             | 2055-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                | AZ MAREDU 5 07/01/2049            | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $986163.09    | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                               | LA SJBCTF 06/01/2037              | CUSIP: 79020FBB1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8904315.00   | 0.36%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS                                             | KS WYAUTL 5 09/01/2045            | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2276439.39   | 0.09%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN                      | CT HRBIMP 5 04/01/2039            | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2964129.38   | 0.12%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO HOSP AUTH                                       | CO UCOMED 11/15/2039              | CUSIP: 914183BL1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830000.00    | 0.03%             | 2039-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                          | AK AKSHSG 5 12/01/2038            | CUSIP: 011839VU8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1225485.20   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 5 07/01/2037            | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428145.70    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                    | SC SCSTRN 5 07/01/2048            | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2098693.03   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 07/01/2046            | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1465607.10   | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                          | GA MELPWR 4 01/01/2051            | CUSIP: 62620HAW2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    760000 | PA      | $682462.60    | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAU FIN CORP FLA                                                | FL FAUFIN 5 07/01/2039            | CUSIP: 31200CCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2000344.32   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 4 07/15/2041            | CUSIP: 442349GA8<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3592128.41   | 0.14%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 05/01/2039               | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2344501.02   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5 06/15/2042            | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $13264401.64  | 0.54%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                        | NY NYTTRN 6 04/01/2035            | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9210234.83   | 0.37%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 4 12/15/2042            | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5662026.16   | 0.23%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                             | FL CTSGEN 5.25 12/01/2055         | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1361412.50   | 0.05%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                    | UT UTSEDU 5 10/15/2043            | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883626.19    | 0.04%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2036            | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1141549.37   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                | TX ARLEDU 5 12/01/2047            | CUSIP: 041806MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1801043.40   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                       | FL TAMMED 4 07/01/2045            | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1058982.59   | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2040            | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2147717.95   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH                                        | PA SCAGEN 4 06/01/2049            | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3291241.16   | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                    | UT UTSEDU 5 04/15/2047            | CUSIP: 91754TSC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2845829.32   | 0.11%             | 2047-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                 | NE DOUMED 4 11/15/2039            | CUSIP: 259230PD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $924720.34    | 0.04%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                            | IL CHIEDU 5 04/01/2042            | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3371687.92   | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                 | VA ARLMED 5 07/01/2027            | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $785495.11    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                     | IL ILS 5 02/01/2029               | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1007904.60   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 06/01/2055              | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4054282.13   | 0.16%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 5 06/01/2049            | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290973.97    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                      | NEW YORK ST URBAN DEV CORP (TOBS) | CUSIP: 64985TEQ0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $31500795.00  | 1.27%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                  | WV WVSMED 06/01/2034              | CUSIP: 956622P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2034-06-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                    | SC SCSTRN 5 07/01/2037            | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    570000 | PA      | $589938.32    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                | CA LOSUTL 5 07/01/2042            | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5766389.10   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                          | AK AKSHSG 5 12/01/2037            | CUSIP: 011839VT1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1607908.14   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                             | AL SEEPWR 03/01/2055              | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9925000 | PA      | $10635794.76  | 0.43%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                              | NY NYCUTL 4 06/15/2051            | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17460000 | PA      | $16223440.90  | 0.65%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                  | NY NYCDEV 4 03/01/2045            | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1872703.26   | 0.08%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                       | CO REGTRN 3 07/15/2037            | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $709763.54    | 0.03%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                                    | UT UTSEDU 5 10/15/2048            | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $913088.45    | 0.04%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2039            | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4751863.09   | 0.19%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSP FACS AUTH                                      | OR MFDMED 5 08/15/2045            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2361757.35   | 0.10%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                    | UT SALAPT 5 07/01/2036            | CUSIP: 795576FV4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3733786.00   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 5 12/01/2035            | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $10032860.53  | 0.40%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                              | NY NYCUTL 5 06/15/2049            | CUSIP: 64972GS96<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193740.60   | 0.13%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                             | WA WASMED 5 08/01/2044            | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600112.25   | 0.15%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSGEN 5 02/15/2041            | CUSIP: 64990KAW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10401.03     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                      | FL MIATRN 5 10/01/2041            | CUSIP: 59333PU30<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5560332.96   | 0.22%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                              | CA CASPOL 5 07/01/2029            | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1329953.02   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                      | NY MTATRN 4 11/15/2054            | CUSIP: 59260XCX4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15860000 | PA      | $14721286.89  | 0.59%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 01/01/2035            | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2184055.34   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                             | WA WASMED 5 09/01/2055            | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3978838.77   | 0.16%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                            | NY NYSTRN 4 01/01/2045            | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4484508.57   | 0.18%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                   | MA MASWTR 4 08/01/2040            | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8555999.69   | 0.35%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                    | SC SCSTRN 5 07/01/2038            | CUSIP: 837123HK7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1254619.45   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                             | TX HOUAPT 4 07/01/2041            | CUSIP: 442349FZ4<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3592460.09   | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                | NJ TOBGEN 5.25 06/01/2046         | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1727490.86   | 0.07%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                      | MA MASTRN 5 07/01/2035            | CUSIP: 575896TH8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3356127.46   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                   | TX TXSTRN 5.5 06/30/2043          | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324101.78   | 0.09%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                        | PA PHISCD 5 09/01/2035            | CUSIP: 717883QN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    910000 | PA      | $911525.16    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 05/01/2035            | CUSIP: 79766DTP4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8389415.99   | 0.34%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 5 02/01/2047            | CUSIP: 64971XL71<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $24065403.70  | 0.97%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 4 11/15/2050            | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2182580.51   | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                      | FL MIATRN 4 10/01/2039            | CUSIP: 59333P5X2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1289994.25   | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                      | TX AUSAPT 5.25 11/15/2047         | CUSIP: 052398HV9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3167773.06   | 0.13%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                         | GA MAIUTL 5 05/15/2043            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1516395.27   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5 10/01/2047            | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522504.50   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                            | TX AUSAPT 5 11/15/2036            | CUSIP: 052398GU2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3844183.77   | 0.16%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                            | IL CHIEDU 5 04/01/2046            | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1234833.03   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA TEX INDPT SCH DIST                                       | TX JOSSCD 4 08/15/2049            | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4299966.84   | 0.17%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 4 06/15/2050            | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  14600000 | PA      | $12808942.08  | 0.52%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                    | UT SALAPT 5 07/01/2037            | CUSIP: 795576FW2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2715483.82   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                 | NE DOUMED 4 11/15/2037            | CUSIP: 259230PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $808295.50    | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                        | TN KNOMED 5 09/01/2040            | CUSIP: 49952MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4856721.50   | 0.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY NYCUTL 5 06/15/2047                                          | NY NYCUTL 5 06/15/2047 (TOBS)     | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11695000 | PA      | $12328789.00  | 0.50%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                       | CO COSMED 4 11/15/2038            | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8173718.65   | 0.33%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                               | CA RVIGEN 4.5 09/01/2053          | CUSIP: 76827QJU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2315534.43   | 0.09%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                            | IL COOGEN 4 11/15/2040            | CUSIP: 213248CN5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2107678.13   | 0.09%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                         | IL MPNFAC 5 06/15/2057            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    760000 | PA      | $759882.20    | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROAPT 5 10/01/2045            | CUSIP: 114894WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15007713.00  | 0.61%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 4 07/01/2046               | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    217253 | PA      | $196146.50    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 10/01/2052              | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3502018.04   | 0.14%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                 | NY TRBTRN 5 11/15/2049            | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  18325000 | PA      | $19116390.78  | 0.77%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                     | NJ NJSEDU 5 07/01/2045            | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2720497.52   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                       | IL ILSFAC 5 06/15/2028            | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1583152.50   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                       | IL ILSFAC 5 06/15/2029            | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1609733.50   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSGEN 4 05/15/2050            | CUSIP: 45204FEF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3649355.69   | 0.15%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                             | IN INSFIN 4 07/01/2045            | CUSIP: 45471ATD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3447903.61   | 0.14%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                              | MO MOSMED 10/01/2035              | CUSIP: 6069014P8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2035-10-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 4 09/01/2048            | CUSIP: 57584YW21<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $929686.97    | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY                             | VT VTSEDU 5 11/01/2045            | CUSIP: 924166LN9<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136460.60   | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                           | NJ NJSMED 5 07/01/2043            | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5346559.41   | 0.22%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROAPT 5 10/01/2028            | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1209450.62   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                | TX ARLEDU 5.88 06/15/2065         | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3566963.05   | 0.14%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                         | OH OHSMED 4 01/15/2041            | CUSIP: 67756CFV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005965.30   | 0.04%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5 10/01/2037            | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775162.91    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                     | PA CUMGEN 4 11/01/2035            | CUSIP: 230614NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $773810.04    | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                             | NY NYTTRN 4.38 10/01/2045         | CUSIP: 650116DA1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4212196.63   | 0.17%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2046            | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2862995.81   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4.12 06/15/2050         | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8680921.20   | 0.35%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                      | TX TAREDU 4 10/01/2041            | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1543029.82   | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 5 07/01/2049            | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8960000 | PA      | $8357801.09   | 0.34%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                            | FL PALMED 4 06/01/2041            | CUSIP: 696507VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $712401.66    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2041            | CUSIP: 167505XS0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  16040000 | PA      | $16171706.04  | 0.65%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TEX REGL WTR AUTH                              | TX WHRWTR 4 12/15/2049            | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2621714.44   | 0.11%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5.25 07/01/2046         | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025118.40   | 0.04%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 5 01/01/2033            | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1337270.97   | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                         | OH OHSGEN 5 06/30/2053            | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249906.00   | 0.05%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                           | IL CHITRN 5 07/01/2048            | CUSIP: 167590FA1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2936615.97   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX                                                      | TX DALGEN 4 08/15/2038            | CUSIP: 235286AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502998.35   | 0.06%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA                                                | FL BROTRN 5 09/01/2033            | CUSIP: 11506KFB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6929168.33   | 0.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO                                     | CO BSEFAC 5.5 12/01/2036          | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    774000 | PA      | $774774.85    | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KANS PUB BLDG COMMN                               | KS SEDFAC 5 02/01/2039            | CUSIP: 81533PLF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3310670.39   | 0.13%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                             | PA PASDEV 5.25 06/30/2053         | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22300000 | PA      | $22692850.18  | 0.92%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                      | PA PHIUTL 5 11/01/2045            | CUSIP: 717893Q46<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3086351.36   | 0.12%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                               | CA CCEDEV 01/01/2055              | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  29000000 | PA      | $30665667.20  | 1.24%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                           | MD MDSEDU 4 06/01/2046            | CUSIP: 574294AV6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5098670.65   | 0.21%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                    | NJ NJSDEV 5.12 07/01/2042         | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    760000 | PA      | $763909.44    | 0.03%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                            | FL PALMED 5 06/01/2055            | CUSIP: 696507UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $914355.08    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                             | PR PRC 0 07/01/2033               | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    256303 | PA      | $189777.56    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                            | IL COOGEN 4 11/15/2041            | CUSIP: 213248CP0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2864938.61   | 0.12%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA                                | FL VGEDEV 5.25 05/01/2054         | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511534.85   | 0.06%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4 06/15/2038            | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    645000 | PA      | $655655.01    | 0.03%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 5.25 06/15/2050         | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11713443.50  | 0.47%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                   | TX TXSTRN 4 12/31/2035            | CUSIP: 882667BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2823053.94   | 0.11%             | 2035-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                | TN MET 4 01/01/2043               | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |  18205000 | PA      | $18314166.28  | 0.74%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                   | TX TXSTRN 5.5 06/30/2040          | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384169.15   | 0.06%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                   | DE DESFAC 5.25 11/15/2053         | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521628.50   | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                      | NEW YORK ST URBAN DEV CORP (TOBS) | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4393183.20   | 0.18%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                     | PA LANMED 5 11/01/2046            | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11385000 | PA      | $11611028.68  | 0.47%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (THE)      | VT UVTHGR 5 10/01/2049            | CUSIP: 915200ZN2<br>LEI: 549300F7O20C4V527520 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957834.29   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                 | KY KYSPWR 5 05/01/2036            | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15401575.00  | 0.62%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                           | SC SCSMED 4 12/01/2044            | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $5482700.15   | 0.22%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                       | CA SGREDU 5 06/01/2052            | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190069.62    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                    | MA MASDEV 5 07/01/2042            | CUSIP: 57584YDK2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1825677.85   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                 | PA ALLMED 4 07/15/2039            | CUSIP: 01728A5C6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4207836.38   | 0.17%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                            | TX AUSAPT 5 11/15/2052            | CUSIP: 052398HW7<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1501824.08   | 0.06%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                         | PR PRCUTL 5 07/01/2047            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36355000 | PA      | $36436518.82  | 1.47%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 5 08/01/2035            | CUSIP: 09182TFS1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2098965.48   | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                | AZ MAREDU 5 07/01/2039            | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547836.62    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                    | NY NYC 06/01/2044                 | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2044-06-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                               | VA VASDEV 4 01/01/2048            | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3374493.51   | 0.14%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                        | CA TOBGEN 5 06/01/2048            | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2155401.53   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                       | IL ILSFAC 5 06/15/2028            | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997309.15    | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                        | MI MISGEN 5 12/31/2043            | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5933877.90   | 0.24%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSFAC 5 10/01/2051            | CUSIP: 452017AT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    760000 | PA      | $772973.66    | 0.03%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS                                             | KS WYAUTL 5 09/01/2040            | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521417.40   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                     | CA SFOAPT 5 01/01/2047            | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1155348.96   | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ                                | GA MAIUTL 5.5 09/15/2026          | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7692456.65   | 0.31%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                             | NY PORTRN 4 11/01/2047            | CUSIP: 73358W4B7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8101248.53   | 0.33%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                    | CA LOSAPT 5 05/15/2034            | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1301175.33   | 0.05%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                | CA LOSUTL 5 07/01/2042            | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $4962008.10   | 0.20%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                    | UT SALAPT 5.25 07/01/2042         | CUSIP: 795576LZ8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739933.75   | 0.11%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH                                 | VA ARLMED 5 07/01/2036            | CUSIP: 041438GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1586613.19   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                 | NJ NJSTRN 4.25 06/15/2040         | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4596907.92   | 0.19%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                  | IL CHITRN 4 12/01/2055            | CUSIP: 16772PCE4<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1838269.08   | 0.07%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                             | WI PUBFIN 5 07/01/2045            | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044456.50   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                    | OH OHSDEV 11/01/2039              | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4050745.73   | 0.16%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2048            | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1360131.59   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                              | IL CHIEDU 5 12/01/2035            | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8086671.33   | 0.33%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSGEN 5 02/15/2041            | CUSIP: 64990KDC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7228511.49   | 0.29%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                   | DE DESFAC 5 11/15/2048            | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2286993.35   | 0.09%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                 | NY TRBTRN 5 11/15/2042            | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8073000.19   | 0.33%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                               | IL ILSMEC 4 10/01/2050            | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1494596.94   | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                              | AL JEFUTL 5.25 10/01/2049         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6326818.80   | 0.26%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                           | OH BUCGEN 4 06/01/2038            | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2299423.55   | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                              | AL JEFUTL 5.25 10/01/2045         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696927.75   | 0.11%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                            | PR PRCGEN 4.55 07/01/2040         | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    918000 | PA      | $924151.43    | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP BRD                                  | FL SARMED 5.5 07/01/2028          | CUSIP: 803300CZ3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2059849.16   | 0.08%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                  | AL BBEUTL 06/01/2049              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3751873.65   | 0.15%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                           | NY NYSHGR 5 10/01/2030            | CUSIP: 65000BQC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10705.02     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                      | NY MTATRN 11/01/2031              | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2031-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)         | NY NYCGEN 08/01/2043              | CUSIP: 64971WGU8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2043-08-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                 | PA PHI 5 02/01/2036               | CUSIP: 717813XL8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1628120.79   | 0.07%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                      | PA PHIUTL 5 10/01/2043            | CUSIP: 717893H87<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3938496.16   | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                  | TX CTXGEN 4 01/01/2051            | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3428453.85   | 0.14%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                      | MA MASTRN 5 07/01/2036            | CUSIP: 575896TJ4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    530000 | PA      | $561721.24    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                               | MI MISFIN 5 12/01/2041            | CUSIP: 59447TXG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1793634.30   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                          | RI RISMED 4.12 05/15/2054         | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2732559.77   | 0.11%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                          | SD SDSMED 5 09/01/2040            | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2142564.36   | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                        | IL REGTRN 4 06/01/2046            | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $6449212.94   | 0.26%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2047            | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1144786.40   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                           | AZ AZSEDU 5 07/01/2047            | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985235.22    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Legg Mason Partners Income Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer