# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-000543
**Filing Date:** 2026-1
**Character Count:** 593729
**Document Hash:** fd3c49406266a69cbdefd9fb3bf536ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000543.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000543

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 26555506

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

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

## Series and Classes Contracts Data

### Strategic Advisers Tax-Sensitive Short Duration Fund (Series ID: S000060103)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000196739 | Strategic Advisers Tax-Sensitive Short Duration Fund | FGNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Strategic Advisers Tax-Sensitive Short Duration Fund

- **b. EDGAR series identifier (if any):** S000060103

- **c. LEI of Series:** 54930086GR32D7U2PQ68

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $3223103637.84

**Total Liabilities:** $24367330.58

**Net Assets:** $3198736307.26

**Delayed Delivery Securities:** $13938507.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 32553.29419430 | **1-Year:** 120799.81817980 | **5-Year:** 69623.46247799 | **10-Year:** 4531.28714600 | **30-Year:** 4114.21921550

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

- **3-Month:** 2073.09962250 | **1-Year:** 1632.79445550 | **5-Year:** 1364.16666150 | **10-Year:** 61.70235500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000196739 | 0.26%                | 0.16%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129586.01               | $-429362.67                                |
| Month 2  | $162564.07               | $-4982792.78                               |
| Month 3  | $54274.66                | $487629.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLYTHEVILLE AR INDL DEV REV                                                               | AR NUCOR 98 V7@                                                                                | CUSIP: 096490BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2028-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BOX ELDER CNTY UTAH POLLUTION CTL REV                                                     | BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ                                  | CUSIP: 103160AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $660000.00    | 0.02%             | 2028-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURLINGTON KANS ENVR IMPRV REV                                                            | BRLNGTN KS EVERGY METRO 07A V7                                                                 | CUSIP: 121822AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2035-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                             | CAL PCR SWDR 3.125% 11/1/2040 AMT                                                              | CUSIP: 130536QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3101088.72   | 0.10%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHTNOOGA TN COMNSPIRIT HLTH V7                                                                 | CUSIP: 162410CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2039-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESTERFLD                                                                                | CHESTRFLD CO VA 3% 1/1/2026                                                                    | CUSIP: 1663934Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000502.50   | 0.16%             | 2026-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL and CULTURAL FAC AUTH REV                                                    | CO MESIVTA GRTR LA 04 L=DB V7                                                                  | CUSIP: 196458YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375000.00    | 0.01%             | 2029-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD PCR                                                              | AL PWR - SOUTHERN CO 14-A V1                                                                   | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2037-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DECATUR AL INDL DEV BRD EXEMPT                                                            | AL NUCOR 03A V7@                                                                               | CUSIP: 242846AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.17%             | 2036-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FEDERATED FIXED INC SECS INC                                                              | Federated Hermes Municipal Ultrashort IS                                                       | CUSIP: 31417P858<br>LEI: UIG5TTFLY6PZ0FC9OB90 | Long             | EC               | RF                | US        |   6608203 | NS      | $66280276.79  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust                                                          | FIMM MM Government Portfolio - Instl Cl                                                        | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | EC               | RF                | US        |  27222567 | NS      | $27222566.93  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                              | Fidelity Municipal Cash Central Fund                                                           | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17351052 | NS      | $17354522.31  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPT HLTH ALA                                                        | HLTH BAPTIST AL 2013B V7                                                                       | CUSIP: 42219UBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2346000 | PA      | $2346000.00   | 0.07%             | 2042-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV                         | NC NUCOR 00 V7@                                                                                | CUSIP: 428007AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.28%             | 2033-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                            | HIGHLANDS FL 2012I 5 V7                                                                        | CUSIP: 431022TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.07%             | 2035-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL FIN 5% 11/15/2026                                                                           | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95123.36     | 0.00%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST DEV FIN AU SOL WST                                                             | IN ST DFA SW 2.95% 10/1/2031 MT @                                                              | CUSIP: 454906AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027552.00   | 0.16%             | 2031-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                                      | IN FIN ECON VAR MT@                                                                            | CUSIP: 45505RBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2028-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ECONOMIC DEV REV                                                      | IN FIN ECON REP SERV 2012 MT@                                                                  | CUSIP: 45505RBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.09%             | 2028-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JEWETT ECONOMIC DEV CORP TEX I                                                            | TX NUCOR 03 V7@                                                                                | CUSIP: 477349AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.04%             | 2038-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                            | KANE MCHENRY IL 5% 1/1/2027                                                                    | CUSIP: 484080SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395519.54    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT MI HOSP FIN AUTH                                                                     | KENT MI HOSP SPECTRUM HLTH 15A OT WIN                                                          | CUSIP: 490580EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965000.00    | 0.03%             | 2047-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KENTUCKY ECON DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C                                           | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4280000.00   | 0.13%             | 2034-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV                                       | KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@                                           | CUSIP: 49126RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.04%             | 2031-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                                   | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY                                                  | CUSIP: 531127AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.07%             | 2035-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH REVENUE                                                             | LYCOMING PA REV 1.85% 11/1/2035                                                                | CUSIP: 550809AJ6<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004161.60   | 0.06%             | 2035-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                             | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $667372.46    | 0.02%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                                   | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539560.01    | 0.02%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 1/1/2026 @                                                                    | CUSIP: 57563RLK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7014576.80   | 0.22%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                          | MASSACHUSETTS ST HEALTH and EDL FACS AUTH REV VAR-PARTNERS HLTHCARE-SER G-2 FSA                | CUSIP: 57586CZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8815000 | PA      | $8815000.00   | 0.28%             | 2042-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                            | MCHENRY CNTY IL 0 1/15/26                                                                      | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79720.84     | 0.00%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV           | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@ | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000312.60   | 0.06%             | 2031-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ      | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890919.80    | 0.03%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2029                                                         | CUSIP: 592247J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $503069.00    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPO ATH IL HOSPITALITY FACS REV                                    | METRO PIER and EXPO AUTH IL HOSP MCCORMICK PL CONVENTION ESCROWED TO MATURITY                  | CUSIP: 592249AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588629.63    | 0.02%             | 2026-07-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 2.05/VAR MT@                                                                    | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3199869.44   | 0.10%             | 2026-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS SW                                                            | MISS BUS FIN WASTE MNGMT INC PROJ *******AMT******@                                            | CUSIP: 60527MAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017242.00   | 0.16%             | 2027-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV                     | MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H                                        | CUSIP: 60528ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2035-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                         | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $741738.70    | 0.02%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.65% MT                                                                         | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12009448.80  | 0.38%             | 2034-07-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.60% 1/1/2039 MT                                                                | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $573115.49    | 0.02%             | 2039-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD REV                                                                    | MONTGOMERY MD CHE TRINITY HLTH 13MD MT                                                         | CUSIP: 61336PES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.09%             | 2041-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                            | CUSIP: 646136WE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998905.30    | 0.03%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                      | CUSIP: 646136XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354611.38    | 0.01%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                          | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136467.05    | 0.00%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK NY VAR-SUBSER C-4 FSA                                                                 | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.01%             | 2032-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YORK NY ARS-FISCAL 2008-SUBSER-A-2 AGM                                                     | CUSIP: 64966GMR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675000.00    | 0.02%             | 2026-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 2.50% 8/1/2026                                                                          | CUSIP: 64966GMS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625000.00    | 0.02%             | 2026-08-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR AA 2 Q=JP V1                                                                           | CUSIP: 64972GCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2050-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC MUNI WTR 15BB-1 Q=BA V1                                                                    | CUSIP: 64972GEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.12%             | 2049-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RDA PCR                                                                | NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC                | CUSIP: 649845FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2028-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA EDL FACS FIN                                                               | NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A                       | CUSIP: 657903FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435000.00   | 0.04%             | 2027-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV                                      | NC CAP FACS WST 6/1/38 MT@                                                                     | CUSIP: 65820AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999846.50   | 0.16%             | 2038-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH 5% 8/15/2027                                                                   | CUSIP: 67884XBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1591633.57   | 0.05%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 8/1/45 MT@                                                                          | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001357.00   | 0.16%             | 2045-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 3.65% MT@                                                                           | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6700357.11   | 0.21%             | 2044-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/27                                                                          | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401403.40    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                           | PHX IDA SW 3.85% 12/1/2035 @                                                                   | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36275000 | PA      | $36274158.42  | 1.13%             | 2035-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***                          | CUSIP: 735220AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39015000 | PA      | $39015000.00  | 1.22%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A                                       | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6605000.00   | 0.21%             | 2040-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST E                                                            | PRT ARTHR TX MTVA10D Q=SELF V7                                                                 | CUSIP: 735220AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.06%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                    | LA NUCOR 10A1 V7                                                                               | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9600000.00   | 0.30%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                                    | LA NUCOR 10B1 V7                                                                               | CUSIP: 790103AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.06%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV                          | SCAGO COLLETON 5% 12/1/2026                                                                    | CUSIP: 80585PBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25035.84     | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STANTON CNTY NE INDL DEV REV                                                              | NE NUCOR 96 V7@                                                                                | CUSIP: 854743AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2026-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                                         | State Street Instl US Govt MMkt Premier                                                        | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        |   4849704 | NS      | $4849703.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT MTHDT HLTH 08B L=TD V1                                                                 | CUSIP: 87638QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A LOC BANK OF AMERICA                   | CUSIP: 87972MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $1089000.00   | 0.03%             | 2034-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                                     | TN HDA SFM 3.50% 7/1/2045                                                                      | CUSIP: 88045RB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74936.75     | 0.00%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV                                | TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A                                   | CUSIP: 88256CAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511352.55    | 0.02%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 8/1/2026 AMT                                                                          | CUSIP: 882723F53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7888788.34   | 0.25%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2026                                                                         | CUSIP: 888809AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75337.94     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETLEMENT FING CORP RI                                                            | RI TOBACCO 5% 6/1/2027                                                                         | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20090.28     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV OF MICHIGAN MI VARIABLE-GEN-SER A                                                         | CUSIP: 914455LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2036-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | Vanguard Ultra Short-Term Tx-Ex Adm                                                            | CUSIP: 922907803<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |  12893328 | NS      | $204617113.50 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                            | AL PWR - SOUTHERN CO 07 V1@                                                                    | CUSIP: 931542AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2036-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2026@                                                                  | CUSIP: 944514TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465108.16    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV                                        | WI HLTH and EDL 5% 12/1/2026                                                                   | CUSIP: 97670FBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2176691.50   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ IDA SLD WST RV                                                            | YAVAPAI CNTY AZ VAR MT                                                                         | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2029-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2026                                                                              | CUSIP: 452152A35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300496.20    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 1/1/2030                                                                              | CUSIP: 452152A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004803.30   | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDL FACS REV                                                                  | MORRHEAD MN ED 5% 12/1/25                                                                      | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/2028                                                                       | CUSIP: 342816J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1430237.59   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 5/15/2026                                                                   | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521382.50   | 0.08%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2026                                                                       | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1079773.62   | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2029                                                                           | CUSIP: 650035U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423022.49    | 0.01%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 4% 4/1/2029                                                                              | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6018719.40   | 0.19%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/26                                                                     | CUSIP: 852431BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35322.85     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2026                                                                     | CUSIP: 808878GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406302.76    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2028                                                                    | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20186.90     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2025                                                                   | CUSIP: 45204EBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430000.00    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/1/2026 AMT                                                                    | CUSIP: 73358WZZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533376.27    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASS MA SER I 5% 7/1/26                                                                        | CUSIP: 57584XNE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20228.69     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2026                                                                         | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75138.54     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 AMT                                                                  | CUSIP: 646080RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2027                                                                   | CUSIP: 167560SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3102374.27   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 2% 6/1/2030                                                                              | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169386.32    | 0.01%             | 2030-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2026                                                                  | CUSIP: 511665JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529632.95   | 0.05%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2026                                                                   | CUSIP: 45204ELS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20140.05     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2027                                                                   | CUSIP: 45204ELT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141206.24    | 0.00%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/26                                                                    | CUSIP: 650348AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55320.33     | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                          | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39088.68     | 0.00%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 2/15/2026                                                                   | CUSIP: 87638TFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35170.87     | 0.00%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                    | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1091088.10   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                           | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90869.81     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                                 | DENVER CO CONV 5% 12/1/2025                                                                    | CUSIP: 249189DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.06%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                                             | SEMINOLE FL SCH 5% 7/1/26                                                                      | CUSIP: 816692MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25336.36     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                           | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208292.07    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2026                                                                        | CUSIP: 64577BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3417527.36   | 0.11%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/26@                                                                        | CUSIP: 544445BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136399.07    | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 4% 7/1/2028                                                                        | CUSIP: 592112SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1466429.33   | 0.05%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2028                                                                        | CUSIP: 05922KYJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048622.00   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2029                                                                        | CUSIP: 05922KYK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023331.10   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2029                                                                        | CUSIP: 05922KZG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772614.98    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 08/01/26                                                                             | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223506.14    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.95% SER A 4/1/47 MT                                                                  | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100046.85    | 0.00%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 3% 11/15/2030                                                                       | CUSIP: 59259N6F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425383.44    | 0.01%             | 2030-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/15/2030                                                                             | CUSIP: 574193NM6<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049568.10   | 0.10%             | 2030-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                                                   | CUSIP: 64763HGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215367.71    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 2/15/2027                                                                    | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3104354.65   | 0.10%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                    | CUSIP: 646080SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420000.00    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026@                                                                     | CUSIP: 57563RPD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009995.80   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026@                                                                  | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147734.93    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/27@                                                                 | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86674.00     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 11/1/2026                                                                   | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3988695.40   | 0.12%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2029                                                                             | CUSIP: 709224XD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    690000 | PA      | $713662.24    | 0.02%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2028                                                                             | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    410000 | PA      | $423693.55    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CHICAGO IL TRNST 5% 6/1/26                                                                     | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2775318.43   | 0.09%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                                   | CTA TRNST GARVE 5% 6/1/2026                                                                    | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018413.40   | 0.06%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2026                                                                      | CUSIP: 755638YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5028.59      | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2027                                                                      | CUSIP: 755638YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5123.28      | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                                       | READING PA SD 5% 3/1/2028                                                                      | CUSIP: 755638YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5135.62      | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                             | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    565000 | PA      | $574004.41    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                               | OH HOSP DA 5% 1/1/26                                                                           | CUSIP: 677561KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500906.15    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2026                                                                     | CUSIP: 873519PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35066.26     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/26                                                                     | CUSIP: 45204EWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35387.99     | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/26                                                                        | CUSIP: 139404GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20102.84     | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                    | CUSIP: 93978HSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116510.19    | 0.00%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2027                                                                    | CUSIP: 93978HSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51589.87     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2027                                                                    | CUSIP: 59261ANK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1236967.11   | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2029                                                                             | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035834.60   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                                                             | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1787597.02   | 0.06%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.25% 11/1/2026                                                                          | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4924080.41   | 0.15%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 4% 11/1/2047                                                                            | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180378.29    | 0.01%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                            | CA STWD STUDENT 5% 05/15/27                                                                    | CUSIP: 13078RGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416193.39    | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 2% 12/1/2044 AMT                                                                  | CUSIP: 13048RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999749.50   | 0.09%             | 2044-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2028                                                                    | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $696010.46    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2025                                                                             | CUSIP: 452152S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710000.00    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                               | Fidelity Sai Municipal Money Market Fund                                                       | CUSIP: 31635V174<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  44386870 | NS      | $44395747.13  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2028                                                                            | CUSIP: 70917SU43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638280.96   | 0.05%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                  | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3398401.10   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/26                                                                      | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $950610.44    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/28                                                                      | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2411921.16   | 0.08%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/2028                                                                    | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4596302.60   | 0.14%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS REV                                                              | BUTLER OH HSP 5% 11/15/2027                                                                    | CUSIP: 123550HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1073950.28   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PA THO JFFRSN U 17B RFLOAT7                                                                    | CUSIP: 71781XCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $7895000.00   | 0.25%             | 2050-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR 0% 8/1/2028                                                                     | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $209855.23    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/26@                                                                         | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223186.94   | 0.04%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027@                                                                   | CUSIP: 751073LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $765221.46    | 0.02%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2029@                                                                       | CUSIP: 73358WR97<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259855.25    | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/26                                                                         | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9265000 | PA      | $9357986.32   | 0.29%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 06/01/27                                                                         | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1381952.18   | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/01/25 @                                                                       | CUSIP: 762315QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855000.00    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 6% 5/1/2026                                                                              | CUSIP: 452152W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890998.42    | 0.03%             | 2026-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2026 @                                                                    | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502849.50   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2027 @                                                                    | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084342.00   | 0.16%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2029 @                                                                    | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4024563.66   | 0.13%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SLD WASTE                                                             | PFA WI SD WSTE 1.53% SER A-3 MT@                                                               | CUSIP: 74445MAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900687.88   | 0.09%             | 2027-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | PA THO JFFRSN U 18D RFLOAT V7                                                                  | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6700000.00   | 0.21%             | 2050-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2025@                                                               | CUSIP: 646080TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225000.00   | 0.07%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                                                               | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1285408.97   | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 3/1/2028                                                                              | CUSIP: 70914PL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1279614.92   | 0.04%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                            | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $638368.70    | 0.02%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                           | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951795.79    | 0.03%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026 @                                                                 | CUSIP: 592647EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331130.02    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                 | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1642903.06   | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2026 @                                                                     | CUSIP: 735389C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458942.48    | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2027 @                                                                     | CUSIP: 735389C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2199587.66   | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2027 @                                                                  | CUSIP: 442349CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2126007.12   | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV UNIV HLTH 18E RFLOAT V7                                                                     | CUSIP: 956622P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 0.10%             | 2033-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2027 @                                                                  | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2404573.37   | 0.08%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2029@                                                                   | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195493.37    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND ARPT 5% 1/1/2026 @                                                                   | CUSIP: 186352RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290503.38    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND ARPT 5% 1/1/2027 @                                                                   | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3048885.36   | 0.10%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| J P MORGAN EXCHANGE-TRADED FD TR                                                          | JPMorgan Ultra-Short Municipal Inc ETF                                                         | CUSIP: 46641Q654<br>LEI: 549300IQ1GP3T78IEG61 | Long             | EC               | RF                | US        |   1378669 | NS      | $70284545.62  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 10/1/2031                                                                       | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533212.50    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                       | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022857.80   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2026                                                                    | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196351.19    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% MT                                                                            | CUSIP: 160853TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2881257.17   | 0.09%             | 2048-01-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 18C Q=BMO V1                                                                      | CUSIP: 915260CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2048-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2031 @                                                                 | CUSIP: 392274Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634956.19    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2027                                                                    | CUSIP: 65830RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2511116.09   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV                                       | NV SLD WST 3.95% @ MT                                                                          | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2399954.64   | 0.08%             | 2026-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NEW YK 5% 8/1/2026                                                                             | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264143.62    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | DENVER CO ARPT 2018-XM0715-MST Q=MO D7                                                         | CUSIP: 88034NE34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935000.00   | 0.06%             | 2043-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2.625% 4/1/2045                                                                        | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289559.11    | 0.01%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                                                               | MIAMI OH HSP 5% 8/1/2026                                                                       | CUSIP: 593328EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $541813.60    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                        | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45043.67     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2026 @                                                                      | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577863.44    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                      | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512525.06    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 1.20% MT                                                                            | CUSIP: 708692BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100299.71   | 0.13%             | 2049-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 4% MT@                                                                              | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900065.79    | 0.03%             | 2034-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2050                                                                             | CUSIP: 647201FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190774.67    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JCKSNVL FL BAPTIST HLTH 19D V7                                                                 | CUSIP: 469400DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.01%             | 2036-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                                     | JCKSNVL FL BAPTIST HLTH 19E V7                                                                 | CUSIP: 469400EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690000.00    | 0.02%             | 2036-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER 0% 12/1/2049                                                                   | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 0.10%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                         | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60530.36     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                    | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90831.08     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA GAS PROJ REV                                                                | PEFA INC IOWA G 5% 9/1/2049                                                                    | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7072650.20   | 0.22%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                             | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9694461.12   | 0.30%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                     | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55359.44     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                 | CUSIP: 592647FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1850209.44   | 0.06%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                            | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30103.13     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 7/15/2026                                                                             | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1674720.63   | 0.05%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                         | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30282.05     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                                | NATIONAL FN AT 2.15% MT@                                                                       | CUSIP: 63608RAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100820.89   | 0.07%             | 2033-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 9/1/2026                                                                      | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269886.50   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                     | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410547.60    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS                                                            | WHITING IN ENV 5% MT@                                                                          | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $24761745.75  | 0.77%             | 2044-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                             | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20098.59     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                  | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25239.29     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                          | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40180.30     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                         | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20120.04     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2028                                                                         | CUSIP: 167486XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067164.72   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2026 @                                                                     | CUSIP: 735389G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503447.85    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2027 @                                                                     | CUSIP: 735389G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513097.85    | 0.02%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                               | BATTERY PARK NY 19D1 Q=TD V1                                                                   | CUSIP: 07133AJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2038-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                          | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341052.16    | 0.01%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 1.75% 8/1/2038 MT @                                                                 | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006513.60   | 0.13%             | 2038-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2026@                                                                        | CUSIP: 45528UD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001769.80   | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLLUTION CTLREV                                                          | CARRO KY 1.55% MT                                                                              | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491062.80    | 0.02%             | 2042-09-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                     | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262445.33    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2025                                                                   | CUSIP: 97712DW77<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 12/1/2026                                                                   | CUSIP: 97712DW85<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203939.02    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2026                                                                    | CUSIP: 603827F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380733.93    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                               | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19904.26     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                       | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3058684.23   | 0.10%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                                 | CLEVELAND ARPT 5% 1/1/2027 @                                                                   | CUSIP: 186352SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356892.94    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2026@                                                                      | CUSIP: 837123JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187231.56    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/2027 @                                                                      | CUSIP: 575898DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292885.27    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2025 @                                                                 | CUSIP: 462590MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985000.00    | 0.03%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/2028                                                                  | CUSIP: 97712D3B0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303101.18    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                                                                 | CUSIP: 114894YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015209.50   | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                                                 | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290685.13   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                            | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1505442.08   | 0.05%             | 2049-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                              | CLARK CO NV PFC 5% 7/1/2027                                                                    | CUSIP: 181006HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285156.88    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REV                                                               | SAN ANT TX ARPT 5% 7/1/2026 @                                                                  | CUSIP: 796242TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506150.55    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 3/1/2050                                                                    | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4081560.66   | 0.13%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 1.625% MT                                                                         | CUSIP: 67756DVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $593416.97    | 0.02%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2025                                                                        | CUSIP: 6461366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200159.24    | 0.01%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                                                  | CUSIP: 592190NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1714371.99   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2026                                                                  | CUSIP: 928836MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765466.05    | 0.02%             | 2026-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2027                                                                  | CUSIP: 928836MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171615.72    | 0.01%             | 2027-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3.50% 6/1/2050                                                                      | CUSIP: 61212WHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199302.68    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 5% 2/1/2026                                                                     | CUSIP: 044293BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551307.08    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 2/1/2050 MT                                                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8130783.20   | 0.25%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 5% 9/1/2027                                                                    | CUSIP: 44237NHM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217005.84   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                             | CAL PCR SWDR 4% MT@                                                                            | CUSIP: 130536RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200014.62    | 0.01%             | 2042-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                                             | CHAMPAIGN IL CM 0% 1/1/2026                                                                    | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797641.84    | 0.02%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/27                                                                           | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3640120.92   | 0.11%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                                                      | RALEIGH NC ARPT 5% 5/1/2027 @                                                                  | CUSIP: 751073LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133528.58    | 0.00%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                                               | BALTIMRE MD 5% 1/1/2026                                                                        | CUSIP: 059151CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140199.23    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                                                          | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325716.59    | 0.01%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                          | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2044397.04   | 0.06%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2026                                                                          | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $653981.51    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2026 @                                                                  | CUSIP: 735240V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1163276.87   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                           | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263324.75   | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 5/1/50 MT@                                                                      | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000270.90   | 0.03%             | 2050-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2027 @                                                                      | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030890.90   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027 @                                                                      | CUSIP: 92428CMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $678202.71    | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2026                                                                      | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176847.69    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2027                                                                      | CUSIP: 875161CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154666.49    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                                                    | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5047849.42   | 0.16%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% MT                                                                          | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2464600.04   | 0.08%             | 2060-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 1/1/2042 MT                                                                      | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4917195.85   | 0.15%             | 2042-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 5% MT                                                                            | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6292237.59   | 0.20%             | 2032-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20A1 V1@                                                                              | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6820000.00   | 0.21%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                               | KY NUCOR 20B1 V1@                                                                              | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.22%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2026                                                                    | CUSIP: 04052EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752644.50    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                                                                                 | NEWARK NJ 5% 10/1/2027                                                                         | CUSIP: 650367PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2287493.56   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 0% 6/1/2037 MT                                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487255.75   | 0.08%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2026                                                                         | CUSIP: 155498HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125230.90    | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 5/1/2046 MT@                                                                    | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.08%             | 2046-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC 7/1/2040 MT@                                                                    | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.17%             | 2040-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                           | CUSIP: 45204FEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022569.90   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2026                                                                     | CUSIP: 74442CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520333.13    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 0% 10/1/2045 MT @                                                                 | CUSIP: 13048RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.03%             | 2045-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK INTEGRIS HLTH 20B V7                                                                        | CUSIP: 67884XCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5735000.00   | 0.18%             | 2031-08-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                            | OK DEV FIN AUTH .34% 8/15/2031                                                                 | CUSIP: 67884XCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6320000.00   | 0.20%             | 2031-08-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2028                                                                             | CUSIP: 4521526S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087045.31   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 12/1/2028                                                                     | CUSIP: 61075TWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052421.30   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2030                                                                 | CUSIP: 283822PM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028163.60   | 0.03%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLIG                                                               | FREDERICK MD OB 5% 7/1/2027                                                                    | CUSIP: 35571LBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1011225.74   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 11/1/2026                                                                           | CUSIP: 6262076H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $888863.60    | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                             | MONROE NY IDC 5% 12/1/2026                                                                     | CUSIP: 61075TRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356376.23    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2025 @                                                                   | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050000.00   | 0.10%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                   | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1060279.37   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 0.85% 12/1/2025 @                                                                   | CUSIP: 645780FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 0.625% 12/1/2038 MT                                                            | CUSIP: 95648VBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998140.60   | 0.06%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2026                                                                    | CUSIP: 64577XCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $561993.39    | 0.02%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 1.2% MT                                                                        | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    395000 | PA      | $366447.27    | 0.01%             | 2050-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 4% 12/1/2026 @                                                                      | CUSIP: 762315QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144546.03    | 0.00%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                           | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989985.80    | 0.03%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                                                     | CUSIP: 544445SG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1337203.53   | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/15/2026                                                                        | CUSIP: 986082F91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401951.08    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                                                                | YONKERS NY 5% 2/15/2026                                                                        | CUSIP: 986082H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321627.58    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                                  | NYC IDA 5% 1/1/2026                                                                            | CUSIP: 64971PKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1367333.47   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                           | CUSIP: 54811BWE7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3193684.97   | 0.10%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5.25% 9/1/26                                                                        | CUSIP: 64577B6K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1539283.28   | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 4% 4/1/2026                                                                      | CUSIP: 914845TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502172.20    | 0.02%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2026                                                                   | CUSIP: 88213AQR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732943.25    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT MORROW ORE FULL FAITH and CR OBLIGS                                                  | PORT OR 4% 12/1/2025                                                                           | CUSIP: 73473RER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 0% 5/1/2051 MT                                                                     | CUSIP: 60637ATQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9180235.61   | 0.29%             | 2051-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 0% 5/1/2052 MT                                                                     | CUSIP: 60637ATR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10499433.00  | 0.33%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC GO FY21-2 Q=SELF V8+                                                                       | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2042-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2027                                                                         | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4198767.16   | 0.13%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 11/1/2027                                                                     | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $811092.37    | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACSREV                                                         | IOWA FIN AUTH S 0% 1/1/2042 @                                                                  | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2885964.12   | 0.09%             | 2042-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 5/1/2026                                                                    | CUSIP: 84129NMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322799.42    | 0.01%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                          | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1280440.95   | 0.04%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | TRIBOROUGH BRID 2% MT                                                                          | CUSIP: 89602HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432419.00    | 0.01%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2026                                                                      | CUSIP: 66285WE77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696327.52    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                    | CUSIP: 646080VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1446904.53   | 0.05%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                    | CUSIP: 646080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 1% 6/1/2026                                                                     | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1715339.15   | 0.05%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CLAYTON TOWN WI                                                                           | CLAYTON TOWN WI 2% 6/1/2026                                                                    | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983425.40   | 0.06%             | 2026-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 5% MT                                                                            | CUSIP: 160853VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4572075.78   | 0.14%             | 2050-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2027                                                                  | CUSIP: 44244CJ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046466.10   | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW SIFMA+40 MT @                                                                       | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8808290.48   | 0.28%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026 @                                                                 | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $937352.67    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                        | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1989672.63   | 0.06%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                                  | CUSIP: 442349FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265812.88   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2027 @                                                                  | CUSIP: 523470GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1499554.33   | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                     | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206545.24    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2029 @                                                                     | CUSIP: 735389P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $689895.29    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION AK                                                            | NORTHN TOBAC AK 5% 6/1/2026                                                                    | CUSIP: 66585VBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009290.40   | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA SOLID WASTE REPUBLIC SEVICES 21B MT@                                                        | CUSIP: 13048RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4698895.97   | 0.15%             | 2051-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA SOLID WASTE REPUBLIC SEVICES 21A MT@                                                        | CUSIP: 13048RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6898582.74   | 0.22%             | 2041-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                                    | CUSIP: 57563RSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2413889.96   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                                 | IN FIN HOSP .70% MT                                                                            | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3672522.24   | 0.11%             | 2046-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                  | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3326348.20   | 0.10%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV                                                   | MIAMI-DADE SLW 4.50% 11/1/2048 MT @                                                            | CUSIP: 59333GAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3801178.38   | 0.12%             | 2048-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                          | MISSION TX EDC .83% 11/1/2048 MT@                                                              | CUSIP: 605155BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001240.40   | 0.13%             | 2048-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ BD OF ED BD                                                                     | NEWARK NJ BD OF 5% 7/15/2026                                                                   | CUSIP: 650370DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304492.80    | 0.01%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                        | HOUSTON TX HOTS 4% 9/1/2026                                                                    | CUSIP: 44237NLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277750.06    | 0.01%             | 2026-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 11/1/2026 Q                                                                     | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $833455.68    | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONS INDPT SCH                                                             | GOOSE CREEK ISD 0% 2/15/2035                                                                   | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491781.70    | 0.02%             | 2035-02-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                     | CUSIP: 20775DNW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201881.02    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                                | FL MUNI PWR 5% 10/1/2026                                                                       | CUSIP: 342816S71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305132.28    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                                                   | CUSIP: 56035DCW0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2214956.70   | 0.07%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2027                                                                   | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3276636.39   | 0.10%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                          | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2019244.00   | 0.06%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2026 @                                                                 | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411932.59    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2027 @                                                                 | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429831.85    | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                                | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463843.94    | 0.01%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2051 MT                                                                | CUSIP: 89602HBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4241708.94   | 0.13%             | 2051-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                             | W HAVEN CT 4% 9/15/2026                                                                        | CUSIP: 953140U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256973.57    | 0.01%             | 2026-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                             | KALAMAZOO HFA H 5% 5/15/2026                                                                   | CUSIP: 483233RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15126.80     | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 1% MT                                                                          | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4156296.00   | 0.13%             | 2043-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 4% 9/15/2026                                                                    | CUSIP: 97712JBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219990.58    | 0.01%             | 2026-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                                                                 | CUSIP: 3922744T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10172.82     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE                                                                                | CUSIP: 67756CFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.09%             | 2049-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2032 @                                                                 | CUSIP: 392274Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507964.95    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 1/1/2052                                                                         | CUSIP: 45505TVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $657250.03    | 0.02%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2032                                                                        | CUSIP: 451295B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $569395.83    | 0.02%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 5% 10/1/2026                                                                   | CUSIP: 70879QPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285164.74    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                      | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74140.97     | 0.00%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                       | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237883.66    | 0.01%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                    | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167081.85    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                                   | EAST DOWNTOWN 5% 9/1/2026                                                                      | CUSIP: 272066AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302455.14    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2027                                                                    | CUSIP: 46874TGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5754436.13   | 0.18%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANDREWS CNTY TEX HOSP DIST                                                                | ANDREWS CNTY TX 5% 3/15/2026                                                                   | CUSIP: 034451BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1437583.72   | 0.04%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2026                                                                       | CUSIP: 56042RX31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $985860.04    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 12/1/2025                                                                    | CUSIP: 09182TAK3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.13%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                            | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $914133.23    | 0.03%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% MT                                                                           | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2328724.28   | 0.07%             | 2052-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                                                                    | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11416330.54  | 0.36%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                    | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $338704.06    | 0.01%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                           | SUFFOLK CNTY NY 5% 10/1/2026 Q                                                                 | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178589.58    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 0.9% MT                                                                        | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $618641.58    | 0.02%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 3% 12/1/2025                                                                   | CUSIP: 494759RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825000.00    | 0.03%             | 2025-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 4% 1/1/2030                                                                         | CUSIP: 167486H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1652000 | PA      | $1663044.28   | 0.05%             | 2030-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 3% 6/1/2052                                                                         | CUSIP: 61212WQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187093.08    | 0.01%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 4/1/2027                                                                             | CUSIP: 76221RT60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35986.38     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 4/1/2028                                                                             | CUSIP: 76221RT86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262284.25    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 4/1/2029                                                                             | CUSIP: 76221RU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319014.87    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 0% 8/1/2052                                                                    | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000979.50   | 0.09%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | MIAMI-DADE CNTY FL MFH SUPERIOR MANOR APTS 2022-MIZ9087 MZ/MZ D35                              | CUSIP: 60700HKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $920000.00    | 0.03%             | 2061-11-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2026                                                                | CUSIP: 79625GED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547055.41    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 2% MT                                                                      | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1514203.49   | 0.05%             | 2049-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                     | CUSIP: 544445XP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1217488.02   | 0.04%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                                                     | CUSIP: 544445XQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452591.96    | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2026                                                                    | CUSIP: 469487TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66311.58     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2027                                                                    | CUSIP: 469487TC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57408.44     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2026                                                                   | CUSIP: 187145NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480741.37    | 0.02%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 5% 5/15/2026                                                                      | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135697.67    | 0.00%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR VAR 6/15/2033                                                                          | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2033-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 5% 6/1/2026                                                                    | CUSIP: 574294BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860239.61    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                           | CUSIP: 54811BXZ9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707461.86    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                          | LA GAS and FUEL SOFR+50 5/1/2043 MT                                                            | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3837653.36   | 0.12%             | 2043-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2026                                                                      | CUSIP: 65000BKW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202250.94    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2027                                                                      | CUSIP: 65000BKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515163.10    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN REDEV AUTH LEASE RENT REV                                                   | FT WAYNE IN RDA 4% 8/1/2026                                                                    | CUSIP: 349288HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $903017.50    | 0.03%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2025                                                                   | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.09%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 12/1/2026                                                                   | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246665.63    | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV                                                | MINNESOTA MUN G 4% 12/1/2052 MT                                                                | CUSIP: 60406UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1747496.24   | 0.05%             | 2052-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2026 Q                                                                  | CUSIP: 107416QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291873.43    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2028 Q                                                                  | CUSIP: 107416QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339859.33    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 3.50% 6/1/2052                                                                   | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1034594.60   | 0.03%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST ED ASSISTANCE AUTH REV                                                  | NC ED ASSIST 5% 6/1/2026                                                                       | CUSIP: 658262GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008581.00   | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2026 @                                                                   | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5971245.76   | 0.19%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2027 @                                                                   | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1980912.19   | 0.06%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 0% 11/15/2047                                                                  | CUSIP: 01728A5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3961640.40   | 0.12%             | 2047-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7                                                      | CUSIP: 88035AUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1595000.00   | 0.05%             | 2055-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2026                                                                              | CUSIP: 452153DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2196032.94   | 0.07%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 4.25% MT@                                                                          | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9285600.20   | 0.29%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC GO 22D-3 Q=SS V1                                                                           | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2052-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SOFR*0.7+120 MT                                                                | CUSIP: 45204E2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1935586.11   | 0.06%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4% 1/1/2049                                                                             | CUSIP: 6472007V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95347.54     | 0.00%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 4% MT                                                                          | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7528153.68   | 0.24%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 0% 7/1/2052                                                                    | CUSIP: 09182NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029275.00   | 0.16%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2026 @                                                                    | CUSIP: 57563RSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368648.47    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2028 @                                                                    | CUSIP: 57563RSZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1841878.81   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2027                                                                    | CUSIP: 115065D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1049734.52   | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CT HEFA YALE UNIV 13A V1                                                                       | CUSIP: 20775DTU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2042-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 6/1/2026                                                                     | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1152902.06   | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                           | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2491516.54   | 0.08%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7                                                      | CUSIP: 88035DDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.08%             | 2043-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                          | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2189406.73   | 0.07%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 6/1/2026                                                                    | CUSIP: 56035DEA6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    800000 | PA      | $806587.04    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                                                                | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364087.92   | 0.04%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | NY HSG 42ND and 10TH BC22-003 BC/BC DR42                                                       | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.09%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@                                                   | CUSIP: 76252PSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23500000.00  | 0.73%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026                                                                       | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $846632.89    | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | EL PASO TX HSG FIN 2022-MIZ9104 MZ/MZ D35                                                      | CUSIP: 60700HNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1118240 | PA      | $1118240.00   | 0.03%             | 2062-08-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | OK MFH DUNCAN PL 2022-MIZ9103 MZ/MZ D35                                                        | CUSIP: 60700HNB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1277831 | PA      | $1277831.00   | 0.04%             | 2062-08-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                                                                     | CUSIP: 544445HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1501782.43   | 0.05%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | SC CONWAY HOSP BC22-019 BC/BC DR42                                                             | CUSIP: 76252PTY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.04%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                        | MONTGMRY CO MD 5% 8/1/2026                                                                     | CUSIP: 61334PEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016384.30   | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2026 @                                                                  | CUSIP: 603827J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470815.83    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2027 @                                                                  | CUSIP: 603827J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1613663.16   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026@                                                                     | CUSIP: 167593Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901386.27    | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2026                                                                    | CUSIP: 60416TTZ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101505.67    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5% 8/1/2026                                                                    | CUSIP: 60416TTC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319573.71   | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 5% 9/1/2042 @                                                                  | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7521001.84   | 0.24%             | 2042-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POLLUTIONCTL REV                                                      | PUBLIC FINAN WI 3.3% MT                                                                        | CUSIP: 74447HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3304312.44   | 0.10%             | 2046-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                            | MARICOPA AZ PUB SVC 09E V7                                                                     | CUSIP: 566854ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.08%             | 2029-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLLUTION CTL                                                            | MARICOPA AZ PUB SVC 09D V7                                                                     | CUSIP: 566854ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.10%             | 2029-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | FL ORLANDO HLTH BC22-026 BC/BC DR42                                                            | CUSIP: 76252PUV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.02%             | 2044-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | VA NATL SENIOR CAMPUS BC22-028 BC/BC DR42                                                      | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.11%             | 2045-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | MD HLTH INTEGRACE BC22-024 BC/BC DR42                                                          | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700000.00   | 0.12%             | 2049-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 10/1/49 MT                                                                  | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6204253.80   | 0.19%             | 2049-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2026                                                                      | CUSIP: 66285WL61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65109.15     | 0.00%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CALIFORNIA MUN 4.125% MT                                                                       | CUSIP: 13048RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3710640.46   | 0.12%             | 2041-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2026                                                                   | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406847.00    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2026                                                                    | CUSIP: 64577XDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1123639.00   | 0.04%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV                                                  | SKAGI WA 830227 4% 12/1/2026                                                                   | CUSIP: 830227DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306520.67   | 0.04%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 0% 11/15/2052 PRE                                                               | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $760751.01    | 0.02%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 0% 11/15/2049                                                                  | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    905000 | PA      | $923742.46    | 0.03%             | 2049-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 0% 11/15/2052                                                                   | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5479915.85   | 0.17%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HOSP REV                                                           | KS ST DEV FIN 0% 11/15/2054                                                                    | CUSIP: 48542AFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1547751.11   | 0.05%             | 2054-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                           | GA PWR - SOUTHERN CO 22-2 V1@                                                                  | CUSIP: 06964KAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.03%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                                           | GA PWR - SOUTHERN CO 22-1 V1@                                                                  | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2650000.00   | 0.08%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.25% 11/15/2026                                                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $792492.14    | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2026                                                                   | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818090.32    | 0.03%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | NM HAVERLAND CARTER BC22-034 BC/BC D42                                                         | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825000.00   | 0.06%             | 2042-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | BALTIMORE MD OAK CREST VLG BC22-032 BC/BC D42                                                  | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2050-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2026                                                                        | CUSIP: 837151R76<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173736.92    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2025                                                                        | CUSIP: 837151R68<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2025                                                                        | CUSIP: 837151P37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    360000 | PA      | $360000.00    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% MT                                                                          | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12995000 | PA      | $13072021.37  | 0.41%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | CA ST MFH KENSINGTON APTS 2022-MIZ9113 MZ/MZ D35                                               | CUSIP: 60700HPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2052-11-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                                                                  | CUSIP: 592190QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606857.34    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 12/1/2025                                                                 | CUSIP: 09182TBY2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125000.00   | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.25% 6/1/2026                                                                  | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    575000 | PA      | $580127.56    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                           | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9617661.77   | 0.30%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                            | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11300000 | PA      | $11486430.79  | 0.36%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026                                                                       | CUSIP: 544445K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555699.93    | 0.02%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                           | CUSIP: 45204FTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4785000 | PA      | $4919523.10   | 0.15%             | 2052-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | BLACK BELT ENE AL 2022-XM1080-ALL G=MO/JPMC BANK D1                                            | CUSIP: 88035ESG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2460000.00   | 0.08%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7                                                   | CUSIP: 88035EPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.21%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@                                               | CUSIP: 88035EZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2036-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2026                                                                            | CUSIP: 62620HFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304302.45    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 7/1/2026                                                                            | CUSIP: 62620HGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314445.87    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 6/1/2026                                                                    | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2117290.98   | 0.07%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2054                                                                    | CUSIP: 97712JGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3869308.80   | 0.12%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                          | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    480000 | PA      | $507821.90    | 0.02%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.80% 7/1/2057                                                                  | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8644957.05   | 0.27%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2027 @                                                                   | CUSIP: 59335KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2706554.29   | 0.08%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARRY CNTY MO CTFS PARTN                                                                  | BARRY CNTY MO C 5% 10/1/2026                                                                   | CUSIP: 06882PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556857.29    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 0% 7/1/2048                                                                     | CUSIP: 20775DUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2648245.97   | 0.08%             | 2048-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35                                               | CUSIP: 60700HQD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11100000.00  | 0.35%             | 2062-10-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| OKLAHOMA CO OK IDS 89 OKLA CTY                                                            | OKLAHOMA CTY OK 3% 7/1/2026                                                                    | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5996578.22   | 0.19%             | 2026-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 12/1/2026 @                                                                 | CUSIP: 01179R3Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $518927.60    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 12/1/2025 @                                                                 | CUSIP: 01179R3X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2026                                                                    | CUSIP: 56035DET5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    930000 | PA      | $934014.53    | 0.03%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 10/1/2026                                                                    | CUSIP: 13013JCF1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631481.25    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                        | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252802.75   | 0.04%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.875% MT                                                                        | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507847.70   | 0.11%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3683240.09   | 0.12%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.25% 7/1/2028                                                                 | CUSIP: 84136FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2030688.73   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 7/1/2027                                                                    | CUSIP: 84136FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1213228.12   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                            | COCONINO AZ PC 4.125% 9/1/2032 @                                                               | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2059491.41   | 0.06%             | 2032-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                                                  | CLARK CO NV PCR 3.75% MT                                                                       | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2068017.17   | 0.06%             | 2036-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.25% 9/1/2026                                                                  | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279856.34    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.70% 4/1/2026 @                                                               | CUSIP: 64988YSN8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    955000 | PA      | $953867.56    | 0.03%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                     | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444559.94    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN                            | KENTUCKY INTLOC 4% 3/1/2026                                                                    | CUSIP: 491325NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1108011.79   | 0.03%             | 2026-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | KANSAS CITY MO ARPT 2023-XM1108-MST AGM/JPMC BK D1@                                            | CUSIP: 88035FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4740000.00   | 0.15%             | 2057-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                              | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $705787.07    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                     | CUSIP: 93978HPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250643.13   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                           | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5135067.27   | 0.16%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2026                                                                              | CUSIP: 452153FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512588.30   | 0.05%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                              | CUSIP: 452153FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1073041.01   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2026                                                                              | CUSIP: 452153GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058757.50   | 0.16%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 3/1/2026                                                                     | CUSIP: 64577XEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5330587.89   | 0.17%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2026                                                                    | CUSIP: 64577XET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1994823.38   | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 6/15/2027                                                                    | CUSIP: 64577XEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160587.91    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 0% 2/1/2053                                                                      | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6843199.95   | 0.21%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7                                                      | CUSIP: 88035DX26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2053-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2025 @                                                                    | CUSIP: 646080XA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.06%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                    | CUSIP: 646080XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030743.20   | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                    | CUSIP: 646080XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047716.40   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLS MN 5% MT                                                                            | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6820053.53   | 0.21%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                            | AK AIRPORT 5% 10/1/2028 @                                                                      | CUSIP: 011842UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055930.40   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HEALTH  and EDL                                                           | JOHNSON TN HOSP 5% 7/1/2026                                                                    | CUSIP: 478271KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404339.32    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV                                             | ARL VA MF 5% 1/1/2026                                                                          | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3982200.71   | 0.12%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                                 | LOUISA VA IDA 3.65% MT                                                                         | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3991378.23   | 0.12%             | 2035-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV                                         | CHESAPEAKE VA E 3.65% MT                                                                       | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5621218.38   | 0.18%             | 2032-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                             | HONOLULU HI MFR 5% 12/1/2026 MT                                                                | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2097497.79   | 0.07%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLLUTION CTL                                                               | FARM N MEX PCR 0% 6/1/2040 MT                                                                  | CUSIP: 311450GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033101.10   | 0.09%             | 2040-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                                                 | JACKSON CO MO 5% 12/1/2028                                                                     | CUSIP: 467578LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064340.60   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% MT                                                                           | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3974315.80   | 0.12%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                                 | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2885393.41   | 0.09%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | BUFORD GA MF HSG AUTH 2023-XF3118-AMR MZ/MZ D7                                                 | CUSIP: 88035FN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.05%             | 2041-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 3.65% MT                                                                   | CUSIP: 79625GHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017201.60   | 0.13%             | 2053-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                                                                 | CUSIP: 592647LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1787356.51   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2026                                                                         | CUSIP: 64613CCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $906133.08    | 0.03%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV                                       | LA County Housing 3.75% 12/1/2026 MT                                                           | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002296.20   | 0.09%             | 2046-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                             | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5689247.20   | 0.18%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2026 @                                                                  | CUSIP: 04780MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011777.60   | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 11/1/2026 @                                                                  | CUSIP: 646108Z29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016199.30   | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 4.7% 4/1/2036 @                                                                | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3099522.33   | 0.10%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 3.2% 7/1/2037 MT                                                                | CUSIP: 20775DVU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2578367.59   | 0.08%             | 2037-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                               | CUSIP: 45470YFL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4270123.94   | 0.13%             | 2062-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                          | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3228334.58   | 0.10%             | 2058-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                             | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2216642.96   | 0.07%             | 2053-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 5% MT                                                                             | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6040000 | PA      | $6086071.31   | 0.19%             | 2053-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                       | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002787.30   | 0.03%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                        | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6001411.20   | 0.19%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 5% 2/1/2026                                                                       | CUSIP: 45663NBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501222.00    | 0.02%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2027                                                                    | CUSIP: 57421CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1397436.86   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116330.09    | 0.00%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% MT                                                                                  | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605000.00    | 0.02%             | 2026-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | SAINT PAUL MN MF HSG PLATO APTS 2023-MIZ9145 MZ/MZ D35                                         | CUSIP: 60700HSW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2420000.00   | 0.08%             | 2063-06-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                                           | SUBLETTE CNTY W 5% 6/15/2026                                                                   | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000365.60   | 0.06%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                             | CAL PCR SWDR 4.25% 7/1/2043 MT @                                                               | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5097395.43   | 0.16%             | 2043-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2026 @                                                                  | CUSIP: 442349GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026465.80   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2028 @                                                                  | CUSIP: 442349GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4197284.80   | 0.13%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% 2/1/2027 MT                                                                         | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265835.31    | 0.01%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2026                                                                   | CUSIP: 54659LCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711226.39    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2027                                                                   | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1764266.29   | 0.06%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2026                                                                            | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $947073.09    | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                              | DALLAS MHSG 5% 7/1/2026 MT                                                                     | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2026-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 2.33% 4/15/2058                                                                        | CUSIP: 594615KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2058-04-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                                   | FL INSURANCE 2023 A2 Q=FL V7                                                                   | CUSIP: 34074EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19800000 | PA      | $19800000.00  | 0.62%             | 2032-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                          | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293551.53    | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                                 | HOUSTON TX MF 5% 8/1/2041                                                                      | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292581.49    | 0.01%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                                 | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2925626.72   | 0.09%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TEX INDPT SCH DIST                                                              | PLAIN TX 726736 4% 2/15/2050 MT                                                                | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016413.00   | 0.06%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                                                                       | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2417315.07   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028 @                                                                       | CUSIP: 795576LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050339.10   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | CA MF HSG FIN AGY 2023-XF3127-AMR MZ/MZ D7                                                     | CUSIP: 88035F4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2030-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | ARIZONA IND DEV AUTH MF HSG 2023-MIZ9149 MZ/MZ D35                                             | CUSIP: 60700HTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3381000 | PA      | $3381000.00   | 0.11%             | 2040-07-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                                                                | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2235720.34   | 0.07%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                                | GRAND PARKWAY T 5% 10/1/2052                                                                   | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571405.34    | 0.02%             | 2052-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST HAMPTON NY UN FREE SH DIS                                                            | EAST HAMP NY SD 2.10% 6/1/2027                                                                 | CUSIP: 272718GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $331922.04    | 0.01%             | 2027-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                          | OR ST BUS DEV C 3.8% MT                                                                        | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014350.80   | 0.06%             | 2040-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                                                                        | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571220.14    | 0.02%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 5% 10/1/2026                                                                        | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $973768.42    | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                                             | IL FIN WTR 3.875% MT                                                                           | CUSIP: 45203EAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529360.10   | 0.05%             | 2040-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 5% 8/1/2026 @                                                                      | CUSIP: 9281724E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2443078.46   | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2027 @                                                                  | CUSIP: 04780MR92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2108619.75   | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2026 @                                                                  | CUSIP: 04780MR84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276499.60   | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                              | DALLAS MHSG 5% MT                                                                              | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080993.71   | 0.03%             | 2026-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2026 @                                                                        | CUSIP: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1835077.14   | 0.06%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                           | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $673314.30    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                     | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262107.86    | 0.01%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                            | AL PWR - SOUTHERN CO 23-1 V1@                                                                  | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2063-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                       | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177743.21    | 0.01%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM REGIS                                                             | PA TPK REGI FEE 0% 7/15/26MT 41                                                                | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8989951.50   | 0.28%             | 2041-07-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 2/15/2027                                                                    | CUSIP: 521841L79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966158.40    | 0.03%             | 2027-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                     | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152871.22    | 0.00%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                       | CUSIP: 49477AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66320.79     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                     | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54741.00     | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH AFFORDABLE HSG REV                                                | KING CNTY WH 5% 1/1/2028                                                                       | CUSIP: 49477AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120185.52    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OKLA EDL FACSAUTH EDL FACS LEASE REV                                      | WASHINGTON CN O 5% 9/1/2027                                                                    | CUSIP: 938176AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467240.77    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VALLEY CENTER KANS                                                                        | VALLE KS 4.375% 12/1/2025                                                                      | CUSIP: 919443XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2890000.00   | 0.09%             | 2025-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2025                                                                   | CUSIP: 56035DFM9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 0.05%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2026                                                                   | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    620000 | PA      | $630264.78    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2027                                                                   | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752182.18   | 0.05%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2028                                                                   | CUSIP: 56035DFQ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1932355.53   | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.50% 1/1/2026                                                                 | CUSIP: 57419T3S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2806410.35   | 0.09%             | 2026-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2025 @                                                                      | CUSIP: 73358XJT0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8525000.00   | 0.27%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2026 @                                                                      | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4729083.36   | 0.15%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2027 @                                                                      | CUSIP: 73358XJV5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5187543.50   | 0.16%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                          | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1515114.79   | 0.05%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2029 @                                                                  | CUSIP: 161036VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1227913.54   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2026 @                                                                  | CUSIP: 161036VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460332.37    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2028 @                                                                  | CUSIP: 161036VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420441.28    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 9/1/2027                                                                    | CUSIP: 646067ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415408.48    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                           | NEW JERSEY ST E 5% 9/1/2027                                                                    | CUSIP: 646067FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207704.24    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 4.6% 10/1/2046 MT @                                                                 | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9042618.39   | 0.28%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2028 @                                                                 | CUSIP: 944514Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162543.60   | 0.10%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2028                                                                | CUSIP: 592250FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036291.20   | 0.03%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWELL ARK INDL DEV REV                                                                   | LOWELL AR IDR 1996 V7 @                                                                        | CUSIP: 547516AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.18%             | 2031-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                     | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658809.91    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2027 @                                                                    | CUSIP: 01728LGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $696467.08    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2027                                                                      | CUSIP: 66285WM78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282269.43    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV                                              | MAIKER HSG PART 4.5% MT                                                                        | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1183297.03   | 0.04%             | 2042-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7                                                    | CUSIP: 88035GT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7015000 | PA      | $7015000.00   | 0.22%             | 2041-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| POLK CO FL HSG FIN AUTH MFH RV                                                            | POLK CO FL HFA 4.15% MT                                                                        | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763591.30    | 0.02%             | 2040-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                      | CA HSG FIN AGY 5% 5/1/2054                                                                     | CUSIP: 13034DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066021.00   | 0.16%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                              | CA ST MFA SW 3.85% MT @                                                                        | CUSIP: 13048RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998434.50   | 0.16%             | 2041-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | SAINT LOUIS MO IDA HAWKINS VILLAGE APTS 2023-MIZ9153 MZ/MZ D35                                 | CUSIP: 60700HTX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.05%             | 2063-10-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV                               | TEXAS GAS IV 5.25% 1/1/2027                                                                    | CUSIP: 88256PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1091979.83   | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.50% 6/1/2027                                                                  | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    685000 | PA      | $705546.64    | 0.02%             | 2027-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2027 @                                                                 | CUSIP: 249182UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3157429.47   | 0.10%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                        | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381796.43    | 0.01%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                   | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70275.63     | 0.00%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                          | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102785.44    | 0.00%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61463.50     | 0.00%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX                                                                              | MC KINNEY TE 5% 8/15/2028                                                                      | CUSIP: 58178CHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372136.98    | 0.01%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TEX                                                                              | MC KINNEY TE 5% 8/15/2027                                                                      | CUSIP: 58178CGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187171.78    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HSG FIN AGY                                                                 | MA ST HSG FIN A 4% 12/1/2027                                                                   | CUSIP: 57586VBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $899596.90    | 0.03%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 10/1/2029                                                                        | CUSIP: 68608JVZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004066.80   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                                    | TRIMBLE CNTY KY 0% 6/1/2054 @                                                                  | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9048574.87   | 0.28%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.80% 7/1/2026                                                                   | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010450.66   | 0.03%             | 2026-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                             | ATRIUM HEALTH 3.625% MT                                                                        | CUSIP: 160853VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2371964.51   | 0.07%             | 2048-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2026                                                                   | CUSIP: 02765URM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1783176.89   | 0.06%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 3.875% MT                                                                           | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875328.91    | 0.03%             | 2054-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                    | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174906.25    | 0.01%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV                                           | WA HFC MF 5% MT                                                                                | CUSIP: 93978PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $812336.61    | 0.03%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.875% MT                                                                              | CUSIP: 64987JP47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120067.76    | 0.00%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.8% MT                                                                                | CUSIP: 64987JP54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670182.84    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2027                                                                              | CUSIP: 70914P2A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041644.90   | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV                                          | TX AHC MF 3.625% MT                                                                            | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1127323.01   | 0.04%             | 2045-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.625% 4/1/2026                                                                  | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215085.03    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.70% 1/1/2027                                                                   | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672525.23    | 0.02%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.8% 11/1/2063 MT                                                                | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116143.72    | 0.00%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2026                                                                              | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6709118.20   | 0.21%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/1/2026 @                                                                  | CUSIP: 45528VAX7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385681.37    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/1/2027 @                                                                  | CUSIP: 45528VAY5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775375.56    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                              | MILWAUKEE 2% 3/1/2027                                                                          | CUSIP: 602366VT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1587973.75   | 0.05%             | 2027-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV                            | KANSAS CITY MSR 5% MT                                                                          | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285940.38   | 0.04%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 5% 2/1/2027 MT                                                                 | CUSIP: 45203LEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506557.67    | 0.02%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 0% 2/1/2027                                                                    | CUSIP: 45203LEM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2056461.81   | 0.06%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV                                         | MONRO NY 61075N 5% 7/1/2028                                                                    | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803642.27    | 0.03%             | 2028-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV                                  | COLUMBUS HSG RE 5% 7/1/2045 MT                                                                 | CUSIP: 19910XAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $776463.53    | 0.02%             | 2045-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                       | MIAMI-DADE MFH 3.55% MT                                                                        | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1690448.53   | 0.05%             | 2027-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2027 @                                                                   | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1626412.09   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | AZ IDA MF HSG ROERS FLAGSTAFF 2023-MIZ9157 MZ/MZ D35                                           | CUSIP: 60700HUK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2063-12-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 0% 6/15/2028                                                                | CUSIP: 569203PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $341432.34    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLMORE NY UN FREE SCH DIST                                                              | BELLMORE NY UFS 2% 6/15/2029                                                                   | CUSIP: 079731FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $500200.64    | 0.02%             | 2029-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PISCATAWAY TWP NJ                                                                         | PISCATAWAY TWP 2% 2/1/2031                                                                     | CUSIP: 724292WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474223.70    | 0.01%             | 2031-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSAPEQUA NY UN FREE SCH DIST                                                            | MASSAPEQUA UFSD 2% 10/1/2031                                                                   | CUSIP: 576097MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $484079.69    | 0.02%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2026                                                                    | CUSIP: 56035DGF3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    680000 | PA      | $682935.36    | 0.02%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2026                                                                    | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $557284.04    | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 3/1/2028                                                                    | CUSIP: 56035DGK2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1063654.90   | 0.03%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2028                                                                    | CUSIP: 56035DGL0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    900000 | PA      | $941329.53    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                          | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    310000 | PA      | $333649.06    | 0.01%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                               | SOUTHEAST ALA 5% 4/1/2026                                                                      | CUSIP: 84131TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508952.15   | 0.05%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2026                                                                       | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452509.46    | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REV                                                                 | JEFF AL W+S 5% 10/1/2027                                                                       | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425193.41    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2026                                                                         | CUSIP: 235219VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7837996.92   | 0.25%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                                                                        | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998951.20    | 0.03%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | CA MHG FIDDIMENT AFFORDABLE 2024-MIZ9162 MZ/MZ D35                                             | CUSIP: 60700HVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515000.00    | 0.02%             | 2062-12-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | NASHVILLE and DAVIDSON TN HLTH and EDUC EWING HGTS 2024-MIZ9163 MZ/MZ D35                      | CUSIP: 60700HVD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.04%             | 2062-12-01      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                                  | ALVIN TX ISD 5% 2/15/2029                                                                      | CUSIP: 022447Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803827.80    | 0.03%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                             | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    455000 | PA      | $476973.68    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                                                                       | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378208.15    | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NEV PCR                                                                     | HUMBLT NV PCR 3.55% 10/1/2029                                                                  | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341082.83    | 0.01%             | 2029-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                             | KANE COOK DUPAG 5% 1/1/2027                                                                    | CUSIP: 483836VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512637.90    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE COOK DU PAGE CNTYS IL SD                                                             | KANE COOK DUPAG 5% 1/1/2030                                                                    | CUSIP: 483836VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597471.11    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 3.625% MT                                                                        | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $273122.44    | 0.01%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                              | NC MUNI PWR 1 5% 1/1/2030 PRE                                                                  | CUSIP: 6582036A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2053762.37   | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.375% MT                                                                              | CUSIP: 64987JQ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7285527.43   | 0.23%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 7/1/2027                                                                    | CUSIP: 74440DEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588786.49    | 0.02%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 7/1/2026                                                                    | CUSIP: 74440DEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504390.20    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/1/2027                                                                     | CUSIP: 97712JHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5728834.19   | 0.18%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PESHTIGO WI SCH DIST                                                                      | PESHTIGO WI SD 4.75% 3/1/2027                                                                  | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502778.25   | 0.08%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% MT                                                                          | CUSIP: 60416JJB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022435.50   | 0.03%             | 2053-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.375% MT                                                                         | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1389536.71   | 0.04%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 9/1/2026                                                                    | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278642.02    | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2026 @                                                                   | CUSIP: 167562TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701078.21    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2027 @                                                                   | CUSIP: 167562TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549235.25   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 3.35% MT                                                                               | CUSIP: 34074HHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251907.33   | 0.07%             | 2027-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | UT SF HSG REV 2024-XG0563-NUV Q=BC D7                                                          | CUSIP: 88035HXR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4025000.00   | 0.13%             | 2054-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PELICAN RAPIDS MINN                                                                       | PELIC MN 4% 12/15/2025                                                                         | CUSIP: 705846XA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2516235.37   | 0.08%             | 2025-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIFORNIA ENERGY AUTHORITY                                                      | NORTHERN CALIFO 5% 8/1/2026                                                                    | CUSIP: 664840AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455441.54    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV                                             | CO HSG and FIN 3.5% 11/1/2043                                                                  | CUSIP: 19647PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9090000 | PA      | $9100584.40   | 0.28%             | 2043-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2028                                                                    | CUSIP: 762197S77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368340.28    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2029                                                                    | CUSIP: 762197S85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375444.09    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2030                                                                    | CUSIP: 762197S93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $365841.21    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2031                                                                    | CUSIP: 762197T27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388035.20    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2032                                                                    | CUSIP: 762197T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $521842.72    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.625% MT                                                                        | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    765000 | PA      | $770210.72    | 0.02%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                         | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8715000 | PA      | $8774462.45   | 0.27%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | NH NATL FIN AUTH UNIV HOSP HOME CARE 2024-MS0023 MO DT                                         | CUSIP: 88035HM37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4170000.00   | 0.13%             | 2030-12-15      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | MD MF HSG WOODINGTON GARDENS 2024-XF3222-AMR MZ/MZ D7                                          | CUSIP: 88035HK96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.08%             | 2054-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                                       | RURAL WTR FING 3.70% 5/1/2027                                                                  | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4956918.50   | 0.15%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 6/1/2028                                                                              | CUSIP: 68609ULF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653515.75   | 0.08%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2026                                                                   | CUSIP: 187145SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329976.40    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2027                                                                   | CUSIP: 187145SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $352593.26    | 0.01%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 182                                                   | FORT BEND TEXA 5.25% 9/1/2026                                                                  | CUSIP: 34682BHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1022047.71   | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2026                                                                   | CUSIP: 64579XEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $605988.94    | 0.02%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2029                                                                   | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167865.11    | 0.01%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2027                                                                   | CUSIP: 64579XEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $609484.94    | 0.02%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE                                         | NJ HLTH CARE FA 5% 9/15/2028                                                                   | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261353.75    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                                    | PORT OAKLAND CA 5% 5/1/2028 @                                                                  | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1786366.01   | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027@                                                                     | CUSIP: 646080XU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2782349.73   | 0.09%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP REV                                                             | MD EDC 5% 6/1/2026                                                                             | CUSIP: 574205GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604818.36    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@                                  | CUSIP: 88035HZ25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9710000 | PA      | $9710000.00   | 0.30%             | 2053-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D1@                                  | CUSIP: 88035HZ74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.04%             | 2053-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                                                              | HAMILTON OH SWR 5% 12/1/2025                                                                   | CUSIP: 407288H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOERNE TX ISD                                                                             | BOERNE TX ISD 4% MT                                                                            | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1328668.58   | 0.04%             | 2054-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2026                                                                              | CUSIP: 452153JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512588.30   | 0.05%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2027                                                                              | CUSIP: 452153JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3003690.41   | 0.09%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2028                                                                              | CUSIP: 452153JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655523.13    | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2029                                                                              | CUSIP: 452153JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067702.50   | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4% MT@                                                                         | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059754.40   | 0.13%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHERN ARIZ UNIV CTFS PARTN                                                             | NORTHE AZ U COP 5% 9/1/2026                                                                    | CUSIP: 664751DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1568426.40   | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | IL FIN AUTH UNIV CHICAGO MED CTR 2024-MIZ9167 MZ/MZ D1                                         | CUSIP: 60700HVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.06%             | 2034-05-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 9/1/2029                                                                    | CUSIP: 84247PNB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686263.96    | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992         | HALIFAX CNTY VA 3.8% MT                                                                        | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026986.34   | 0.03%             | 2041-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.8% MT                                                                         | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023618.40   | 0.06%             | 2040-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CO WASH SD 015 EDMDS                                                            | SNOHOMISH 5% 12/1/2025                                                                         | CUSIP: 833153VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5100000.00   | 0.16%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TEX LEASE REV                                                                   | WISE CNTY TEX L 5% 8/15/2027                                                                   | CUSIP: 977195AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019694.30   | 0.03%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.7% MT                                                                           | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180895.73   | 0.04%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 4% 8/1/2054                                                                     | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10181433.00  | 0.32%             | 2054-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                                                              | MILWAUKEE 5% 4/1/2028                                                                          | CUSIP: 602366W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1771088.57   | 0.06%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAHASKA CNTY IOWA                                                                         | MAHAS IA 559805 5% 12/1/2025                                                                   | CUSIP: 559805DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625000.00   | 0.05%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TX                                                              | NE TX ISD 3.75% 8/1/2049 MT                                                                    | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3940500.22   | 0.12%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HSG FIN AGY                                                                 | MA ST HSG FIN A 3.60% 12/1/2026                                                                | CUSIP: 57586VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14985000 | PA      | $14990207.29  | 0.47%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2026 @                                                                 | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1726970.41   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP MLTFMY RV                                                            | FL HFC MF 3.8% 6/1/2042 MT                                                                     | CUSIP: 34073JVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1373026.33   | 0.04%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                 | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4130579.62   | 0.13%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG                               | CHATT TN HEHA 3.8% MT                                                                          | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014987.80   | 0.06%             | 2029-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2026                                                                   | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $889486.59    | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2027                                                                    | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3323558.24   | 0.10%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDS AUTH EDL FACSLEASE REV                                                   | OKLAHOMA ST IND 5% 4/1/2029                                                                    | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218650.80   | 0.10%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2026                                                                        | CUSIP: 2837347A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $853483.85    | 0.03%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2027                                                                        | CUSIP: 2837347B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623293.44    | 0.02%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CITY KANS                                                                            | PARK CITY KS 3.625% 10/1/2027                                                                  | CUSIP: 700222F98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000953.00   | 0.16%             | 2027-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MFREV                                                            | MI HDA MF 3.8% MT                                                                              | CUSIP: 594650UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005371.60   | 0.06%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV                                           | CREEK OK 225472 5% 9/1/2029                                                                    | CUSIP: 225472BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124330.80   | 0.07%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV                                           | CREEK OK 225472 5% 9/1/2027                                                                    | CUSIP: 225472BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2733608.30   | 0.09%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN MULT                                                            | DC HSG MF 3.65% MT                                                                             | CUSIP: 25477PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1808288.43   | 0.06%             | 2028-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2026                                                                    | CUSIP: 74440DEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300727.14    | 0.01%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2026                                                                    | CUSIP: 74440DEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252559.73    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 2/1/2027                                                                    | CUSIP: 74440DEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371568.83    | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH UNIV REVS                                                                 | UNIV WASHINGTON 5% 4/1/2026 PRE                                                                | CUSIP: 91523NZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262025.76    | 0.01%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV                                             | SAN MARCOS 3.7% MT                                                                             | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3735015.74   | 0.12%             | 2028-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2026                                                                    | CUSIP: 97712JKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401702.72    | 0.01%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2027                                                                    | CUSIP: 97712JKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $810133.07    | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2028                                                                    | CUSIP: 97712JKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $536401.96    | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 2/15/2029                                                                    | CUSIP: 97712JKF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2022620.29   | 0.06%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG                                       | WI MHSG 5% MT                                                                                  | CUSIP: 97689RFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3322590.70   | 0.10%             | 2058-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                              | ARIZONA ST INDL 5% MT                                                                          | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039641.70   | 0.10%             | 2058-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHARON WIS UTIL SYS REV                                                                   | SHARO WI 5% 12/1/2026                                                                          | CUSIP: 819857AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2165227.81   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2026                                                                       | CUSIP: 915260EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503649.05    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV                                              | DALLAS MHSG 5% MT                                                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1806537.27   | 0.06%             | 2027-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                        | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8054020.14   | 0.25%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                        | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501495.65    | 0.02%             | 2040-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                        | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758226.08   | 0.09%             | 2038-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 3.3% MT                                                                        | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3751187.46   | 0.12%             | 2038-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2026                                                                         | CUSIP: 2510936G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137768.64   | 0.04%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2027                                                                         | CUSIP: 2510936H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1218447.78   | 0.04%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2028                                                                         | CUSIP: 2510936J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676552.96    | 0.02%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2029                                                                         | CUSIP: 2510936K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $306838.94    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2030                                                                         | CUSIP: 2510936L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $327721.19    | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2031                                                                         | CUSIP: 2510936M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $348891.68    | 0.01%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 5/1/2032                                                                         | CUSIP: 2510936N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368472.70    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2028 @                                                                  | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4321309.39   | 0.14%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3.50% 11/1/2026                                                                 | CUSIP: 924190G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5112380.75   | 0.16%             | 2026-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV                                          | AUSTIN AFFORDAB 5% MT                                                                          | CUSIP: 05217TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086961.58   | 0.03%             | 2028-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2027                                                                        | CUSIP: 8371513L1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574879.42    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2028                                                                        | CUSIP: 8371513M9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    550000 | PA      | $586909.13    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                            | MN MAC PORT REV 5% 1/1/2027 @                                                                  | CUSIP: 603827N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4856309.08   | 0.15%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2029                                                                 | CUSIP: 592250FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1735556.11   | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.85% 4/1/2027 @                                                               | CUSIP: 64988YZM2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    775000 | PA      | $779699.37    | 0.02%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.80% 10/1/2026 @                                                              | CUSIP: 64988YZL4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    680000 | PA      | $682017.49    | 0.02%             | 2026-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.75% 4/1/2026 @                                                               | CUSIP: 64988YZK6<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295332.08    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2027                                                                     | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286010.25   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 7/1/2026                                                                     | CUSIP: 09182TDN4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768507.30   | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2028 @                                                                  | CUSIP: 7352404M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $757896.19    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2029 @                                                                  | CUSIP: 7352404N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3053767.57   | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2028                                                                             | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2858548.86   | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OH UNIV HOSP HLTH SYS 21C V1                                                                   | CUSIP: 67756CFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.08%             | 2051-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2026                                                                   | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $726174.81    | 0.02%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2027                                                                   | CUSIP: 187145SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1323198.57   | 0.04%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV                                            | CUYAHOGA OHI 0% 2/1/2028                                                                       | CUSIP: 23239TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4462445.98   | 0.14%             | 2028-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | CHICAGO OHARE 2023 XF1457 D1 @                                                                 | CUSIP: 88035E5E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385000.00   | 0.04%             | 2027-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV                                                 | NORWALK CONN HS 3.05% MT                                                                       | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001850.00   | 0.16%             | 2058-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2027                                                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204206.72    | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY                                                             | LANCASTER MUNIC 5% 5/1/2028                                                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217410.02    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2026                                                                              | CUSIP: 0117706B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $853600.10    | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2027                                                                              | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $483680.21    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                                 | AK ST 5% 8/1/2028                                                                              | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196752.87    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2027                                                                  | CUSIP: 213248EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521800.55    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 4% MT                                                                              | CUSIP: 486063V49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6049239.00   | 0.19%             | 2050-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE CNTY GA 3.3% MT                                                                          | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003106.20   | 0.06%             | 2049-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                              | ARIZONA ST INDL MT 5% 3/1/2058                                                                 | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3052690.50   | 0.10%             | 2058-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5% 9/15/2027                                                                          | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036142.90   | 0.03%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2027 @                                                                  | CUSIP: 759874BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205439.88    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2028 @                                                                  | CUSIP: 759874BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234105.08    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RENO TAHOE ARPT AUTH NV ARPT REV                                                          | RENO TAHOE ARPT 5% 7/1/2029 @                                                                  | CUSIP: 759874BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $612220.45    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                                | WAYNE ST U MI 5% 11/15/2027                                                                    | CUSIP: 946303H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522306.70    | 0.02%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV                                        | CAP AREA HFC TX 3.125% MT                                                                      | CUSIP: 139726CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2671452.10   | 0.08%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV                         | KNOXV TN 3.1% MT                                                                               | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2309482.20   | 0.07%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2027                                                                    | CUSIP: 45471CCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235590.84    | 0.01%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2028                                                                    | CUSIP: 45471CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353866.22    | 0.01%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2029                                                                    | CUSIP: 45471CCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402196.79    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                                           | INDIANA FIN AUT 5% 3/1/2030                                                                    | CUSIP: 45471CCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537869.30    | 0.02%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5% 5/15/2028                                 | CUSIP: 76219MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $951330.96    | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                         | RHODE ISLAND HE 5% 5/15/2029                                                                   | CUSIP: 76219MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863683.12    | 0.03%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ HLTH REV 3.09% 1/1/2046                                                                     | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2012721.01   | 0.06%             | 2046-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2027                                                                            | CUSIP: 62620HKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430761.28    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2028                                                                            | CUSIP: 62620HKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392270.06    | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.65% 12/1/2027 @                                                                  | CUSIP: 677525XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3576307.02   | 0.11%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.20% 5/1/2026                                                                     | CUSIP: 677525WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3270281.38   | 0.10%             | 2026-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                                       | RURAL WTR FING 3.05% 5/1/2027                                                                  | CUSIP: 781741CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991097.50   | 0.16%             | 2027-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2025                                                                   | CUSIP: 069826AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REVCOLO                                                        | BASELINE MET DI 5% 12/1/2027                                                                   | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042473.00   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2027                                                                       | CUSIP: 988514CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776280.30    | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5% 8/1/2028                                                                       | CUSIP: 988514CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738699.85    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                    | MI STRAT FND 3.35% MT@                                                                         | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3456872.15   | 0.11%             | 2049-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2027                                                                      | CUSIP: 108152MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207475.34    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                                                                             | BRIDGEPORT CT 5% 7/1/2028                                                                      | CUSIP: 108152MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323285.50   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                                                           | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2952936.22   | 0.09%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                          | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079292.00   | 0.03%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2026 @                                                                   | CUSIP: 696499FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106675.25    | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2027 @                                                                   | CUSIP: 696499FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2171768.34   | 0.07%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2028 @                                                                   | CUSIP: 696499FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317472.38   | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5% 11/1/2026                                 | CUSIP: 84136HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401592.59    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2027                                                                   | CUSIP: 84136HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $926191.82    | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2028                                                                   | CUSIP: 84136HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052656.70   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 11/1/2029                                                                   | CUSIP: 84136HAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066112.40   | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028 @                                                                    | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6817055.03   | 0.21%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2026 @                                                                    | CUSIP: 1675937E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2619027.88   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2027 @                                                                    | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7647705.75   | 0.24%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEWEY CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV                                           | DEWEY CNTY OKLA 5% 9/1/2026                                                                    | CUSIP: 252020AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1249089.85   | 0.04%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHIL PA CHOP 24B-2 Q=JP V1                                                                     | CUSIP: 717901CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2054-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 9/1/2027                                                                     | CUSIP: 13013JEC6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134610.40   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | MD STADIUM AUTH 2024-XF1758-BNY Q=JP D7                                                        | CUSIP: 88035JVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.05%             | 2054-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2026@                                                                   | CUSIP: 64763HLX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282189.18   | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                   | CUSIP: 64763HLY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1459237.49   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                   | CUSIP: 64763HLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2789665.58   | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXARKANA TEX INDPT SCH DIST                                                              | TEXAR TX 4% 2/15/2053 MT                                                                       | CUSIP: 881847VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2858265.43   | 0.09%             | 2053-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7                                              | CUSIP: 52350LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9800000.00   | 0.31%             | 2049-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                         | TEXAS MUNICIPAL 5% 1/1/2027                                                                    | CUSIP: 88256RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508952.10    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V                                         | TEXAS MUNICIPAL 5% 1/1/2026                                                                    | CUSIP: 88256RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001389.90   | 0.03%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG                               | CHATT TN HEHA 3.6% MT                                                                          | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4130394.48   | 0.13%             | 2048-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                                  | PA THOS JEFF UNIV 24D1 L=BA V1                                                                 | CUSIP: 70917TSS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2061-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2028@                                                                   | CUSIP: 57421FBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1523754.40   | 0.05%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 11/1/2026                                                                    | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2260315.87   | 0.07%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 11/1/2029                                                                    | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4766869.80   | 0.15%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV                                            | HI ST HSG FIN 3.3% MT                                                                          | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4230656.81   | 0.13%             | 2029-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS                                                                              | MANHATAN KS 5% 6/15/2028                                                                       | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6059429.40   | 0.19%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2029                                                                   | CUSIP: 643154LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1503157.04   | 0.05%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2030                                                                         | CUSIP: 167727K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1977376.92   | 0.06%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2028                                                                   | CUSIP: 052414VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869676.38   | 0.06%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                             | GARLAND TX E and U 5% 3/1/2028                                                                 | CUSIP: 366133TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468805.94   | 0.05%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                                  | CUSIP: 681725MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039017.60   | 0.03%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2028                                                                        | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $642027.88    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                               | UT HSG MF 3.4%/VAR 2/1/2028                                                                    | CUSIP: 917434DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503059.70   | 0.05%             | 2028-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV                                                   | OKLAH OK 67886U 3.35% MT                                                                       | CUSIP: 67886UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2287417.98   | 0.07%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WARNER ROBINS GA HSG AUTH MULTIFAMILY REV                                                 | WARNE GA 934604 5% MT                                                                          | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603431.75   | 0.08%             | 2029-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                       | MIAMI-DADE MFH 3.4% 1/1/2045                                                                   | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022112.50   | 0.16%             | 2045-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2027                                                                     | CUSIP: 96023PNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516880.85    | 0.02%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2028                                                                     | CUSIP: 96023PNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1239577.18   | 0.04%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 1/15/2029                                                                     | CUSIP: 96023PNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479329.16    | 0.01%             | 2029-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5% 7/15/2029                                                                     | CUSIP: 96023PNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645342.00    | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2025                                                                   | CUSIP: 56035DJA1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 3.375% 11/1/2027                                                                | CUSIP: 6461084M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257830.90   | 0.07%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPENCER EAST BROOKFIELD MASS R                                                            | SPENCER EAST BR 3.75% 12/18/2025                                                               | CUSIP: 847881EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999201.50   | 0.16%             | 2025-12-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE OH LOC SCH DIST                                                                    | MONROE OH LSD 12/3/25 BAN                                                                      | CUSIP: 611237CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000123.20   | 0.06%             | 2025-12-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 3.3% 6/1/2037 MT                                                               | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004300.40   | 0.06%             | 2037-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2028                                                                    | CUSIP: 31200CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527531.15    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2029                                                                    | CUSIP: 31200CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $671416.69    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2028                                                                       | CUSIP: 645021DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $751617.22    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE CNTY N MEX MULTIFAMILY REV                                                       | SANTA NM 3.29% 12/10/2049 MT                                                                   | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008281.80   | 0.09%             | 2049-12-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA REDV and HSG AU MFH                                                         | ALEXANDRIA MFH 3.4% MT                                                                         | CUSIP: 015330FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.13%             | 2054-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN NEB MULTIFAMILY HSG REV                                                           | LINCOLN NEB MUL 3.37% MT                                                                       | CUSIP: 534307AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2272769.90   | 0.07%             | 2048-01-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX AREA HSG FIN CORP MULTIFAMILY HSG REV                                           | ALAMO TEX AREA 3.39% MT                                                                        | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6058314.60   | 0.19%             | 2044-07-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COMMUNITY ROOTS HOUSING FOUNDATION                                                        | COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT                                                     | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5207753.80   | 0.16%             | 2029-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH and EDL FACS                                                           | MO HEFA REV 5% 2/1/2027                                                                        | CUSIP: 60635H4E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $984031.24    | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TBTA NY MTA BRDG and TNL 24A 12/1/25 BAN                                                       | CUSIP: 89602RMT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.22%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 6/1/2030                                                                    | CUSIP: 84136HAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186022.71    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 6/1/2031                                                                    | CUSIP: 84136HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348708.10    | 0.01%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 6/1/2032                                                                    | CUSIP: 84136HAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $889947.55    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2028                                                                   | CUSIP: 725304YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291237.13    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2029                                                                   | CUSIP: 725304YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298772.27    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2030                                                                   | CUSIP: 725304YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221555.22    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2031                                                                   | CUSIP: 725304YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338171.43    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2032                                                                   | CUSIP: 725304YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $439258.94    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2033                                                                   | CUSIP: 725304YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $403878.58    | 0.01%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                                       | MIAMI-DADE MFH 0% 3/1/2029 MT                                                                  | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023692.80   | 0.06%             | 2029-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDPT SCH DIST                                                              | ROUNDRCK TX ISD 5% 8/1/2044                                                                    | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3308931.30   | 0.10%             | 2044-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN MULT                                                            | DC HSG MF 5% 3/1/2028                                                                          | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066734.52   | 0.03%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2026                                                                    | CUSIP: 57585BDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560625.24    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5% 1/1/2027                                                                    | CUSIP: 57585BDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512789.78    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 25A-1 G=PSF MT                                                                   | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511240.75   | 0.08%             | 2055-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2028                                                                    | CUSIP: 185630C73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459241.11    | 0.01%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2029                                                                    | CUSIP: 185630C81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512121.58    | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                            | CLEMSON UNIV SC 5% 5/1/2030                                                                    | CUSIP: 185630C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $428652.00    | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | SAN JOSE CA MF HSG 2025-CF7005 CI/CI D7                                                        | CUSIP: 88035JNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1991484 | PA      | $1991484.00   | 0.06%             | 2048-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MULTIFAMILY HSG REV                                                   | DECATUR GA HSG 3.6% 8/1/2028 MT                                                                | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1235207.80   | 0.04%             | 2028-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2027                                                                        | CUSIP: 454898YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105044.00   | 0.13%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2028                                                                    | CUSIP: 838536NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067058.20   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3                                   | DISTRICT COLUB 5% 3/1/2029 MT                                                                  | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478485.67   | 0.05%             | 2029-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY RETT                                                          | TRIBOROUGH BRID 5% 12/1/2027                                                                   | CUSIP: 896032AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096373.40   | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 3/1/2028                                                                     | CUSIP: 93978HZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $637585.12    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 3/1/2027                                                                     | CUSIP: 93978HZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513957.00    | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV                                               | ATLANTA GA URBAN RESDTL FIN 3.4% MT                                                            | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520694.00   | 0.08%             | 2029-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH PCR                                                              | GA OGLETHORPE PWR HATCH 13A V7                                                                 | CUSIP: 038315EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15430000 | PA      | $15430000.00  | 0.48%             | 2038-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 6/1/2026                                                                    | CUSIP: 56035DJL7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706145.72    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2027                                                                   | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034222.50   | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2028                                                                   | CUSIP: 56035DJR4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786662.18    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 6/1/2030                                                                    | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267466.80    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                          | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1213545.48   | 0.04%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5% 7/1/2028                                          | CUSIP: 79811YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039435.80   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY                                                 | SAN JOAQUIN VAL 5% 7/1/2029                                                                    | CUSIP: 79811YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1185124.05   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY NEW YORK                                                                      | ITHACA CITY NY 2/13/26 BAN                                                                     | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9415455.48   | 0.29%             | 2026-02-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | CAP TRUST FL MVM LANDFILL 2025-YX1371-FUN BC/BC D1@                                            | CUSIP: 88035MFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.04%             | 2044-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 7/1/2028                                                                    | CUSIP: 84136HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290534.00   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 1/1/2029                                                                    | CUSIP: 84136HBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1358172.76   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                                              | MN RURAL WTR 3.30% 8/1/2026                                                                    | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000918.40   | 0.06%             | 2026-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                                                                      | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065423.40   | 0.03%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY NJ IMPT AUTH REV                                                            | MONMOUTH CNTY NJ IMP AUTH G=MONMOUTH CO NJ 3/13/26 BAN                                         | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003829.30   | 0.03%             | 2026-03-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2029 @                                                                 | CUSIP: 392274Q25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507964.95    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2034 @                                                                 | CUSIP: 392274Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015929.90   | 0.03%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2035 @                                                                 | CUSIP: 392274Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015929.90   | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                                 | CUSIP: 392274P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507964.95    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2033 @                                                                 | CUSIP: 392274Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011108.70   | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2030 @                                                                 | CUSIP: 392274Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015929.90   | 0.03%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRUMBULL CNTY OH                                                                          | TRUMBULL CO OH 4% 3/12/2026                                                                    | CUSIP: 898133ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2205874.44   | 0.07%             | 2026-03-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TX NAV DIST                                                              | PORT PORT ARTH 5% 3/1/2028 @                                                                   | CUSIP: 735218HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1679488.41   | 0.05%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2026                                                                      | CUSIP: 750046SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125932.39    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2027                                                                      | CUSIP: 750046SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154522.20    | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2028                                                                      | CUSIP: 750046SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184004.28    | 0.01%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2029                                                                      | CUSIP: 750046SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268229.15    | 0.01%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                            | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1343545.90   | 0.04%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH                                                              | ST LOUIS MO MFH 3.15% 4/1/2046 MT                                                              | CUSIP: 791900FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3799676.62   | 0.12%             | 2046-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE TWP NJ                                                                             | ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN                                                      | CUSIP: 685312NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4714619.35   | 0.15%             | 2026-03-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 132A 4/1/26                                                                         | CUSIP: 49151F4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1385768.59   | 0.04%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO NY                                                                          | WASHINGTON CNTY NY 3/20/26 BAN                                                                 | CUSIP: 938123HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2308288.28   | 0.07%             | 2026-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV                                                   | OKLAH OK 3.2% MT                                                                               | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501014.15   | 0.05%             | 2042-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALBANY NY                                                                                 | ALBANY CITY NY 3/20/26 BAN                                                                     | CUSIP: 012429CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10430072.64  | 0.33%             | 2026-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2027                                                                     | CUSIP: 64972JSK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3511245.03   | 0.11%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBIA GA HSG AU MLTI FAM RV                                                            | COLUMBIA MHSG 0% 4/1/2028                                                                      | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281076.13   | 0.04%             | 2028-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.35% 11/1/2048                                                                   | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6034983.00   | 0.19%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                               | MONROE GA PCR 3.35% 11/1/2048                                                                  | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612331.60    | 0.02%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KINGFISHER CNTY OKLA INDPT SCHDIST NO 89 CASHION                                          | KINGF OK 49570P 5% 5/1/2027                                                                    | CUSIP: 49570PDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2222421.09   | 0.07%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2027                                                                   | CUSIP: 02765USZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $711728.93    | 0.02%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2028                                                                   | CUSIP: 02765UTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500657.76    | 0.02%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                                                                             | W HAVEN CITY CT 3/26/26 BAN                                                                    | CUSIP: 9531402P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1028763.39   | 0.03%             | 2026-03-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BINGHAMTON NY                                                                             | BINGHAMTON CITY NY 4/10/26 BAN                                                                 | CUSIP: 0904912K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9332195.67   | 0.29%             | 2026-04-10      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2026                                                                    | CUSIP: 65830RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2854392.42   | 0.09%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2028 @                                                                     | CUSIP: 5444452H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6844485.05   | 0.21%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2026 @                                                                     | CUSIP: 5444453E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3344303.19   | 0.10%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2028                                                                     | CUSIP: 45204FG41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487949.56    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 7/1/2029                                                                     | CUSIP: 45204FG74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164225.20   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 1/1/2027                                                                     | CUSIP: 45204FG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1307654.28   | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HEALTH and HSG MFH RV                                                          | JACKSON TN MFH 4% 4/1/2045                                                                     | CUSIP: 468741BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030126.80   | 0.06%             | 2045-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | GA WELLSTAR HLTH 25A L=BA V7                                                                   | CUSIP: 190813TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9100000.00   | 0.28%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ROSWELL DEVELOPMENT AUTHORITY                                                             | GA WELLSTAR HLTH 25A L=TB V1                                                                   | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2028                                                                              | CUSIP: 13063EMP8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65120.24     | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KS MF HSG REVENUE                                                            | COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT                                                         | CUSIP: 82056AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1712702.40   | 0.05%             | 2059-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | LA HSG CORP REV 2025-XF3347-AMR MZ/MZ D7                                                       | CUSIP: 88035MS55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2042-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX MULTIFAMILY REV                                                   | HSG OPTIONS INC 3.75% MT                                                                       | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039556.20   | 0.10%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| VALLEY STREAM N Y                                                                         | VALLEY STREM NY 5.125% 5/8/2026                                                                | CUSIP: 920100X58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011031.60   | 0.09%             | 2026-05-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLAGLER CNTY FL SCH BRD CTFS PARTN                                                        | FLAGLER CNTY FL 5% 8/1/2029                                                                    | CUSIP: 33840MDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149655.00   | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2029                                                                    | CUSIP: 696550M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $780673.10    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2028                                                                   | CUSIP: 45527CDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291977.24    | 0.01%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2029                                                                   | CUSIP: 45527CDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $514305.59    | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2030                                                                   | CUSIP: 45527CDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191060.63    | 0.01%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2030                                                                   | CUSIP: 45527CDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302661.78    | 0.01%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2029                                                                    | CUSIP: 267169HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080296.00   | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MN HFA 3.70% 8/1/2026                                                                          | CUSIP: 60416UTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001132.40   | 0.06%             | 2026-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2028                                                                     | CUSIP: 50825JLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1370633.16   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2029                                                                    | CUSIP: 64579RDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $625602.50    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2030                                                                    | CUSIP: 64579RDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $506051.80    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED 0% 5/15/2050                                                                     | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2746201.75   | 0.09%             | 2050-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2028                                                                      | CUSIP: 115067MH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2228466.88   | 0.07%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | WESTERN MI UNIV 2025-YX1397-MLN E-AGC/Q=BC D7                                                  | CUSIP: 88035PBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4440000.00   | 0.14%             | 2054-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                                 | HARRIS CY TEX 5% 2/15/2029                                                                     | CUSIP: 41415UBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135912.80   | 0.07%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.55% MT                                                                        | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7405355.25   | 0.23%             | 2050-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2030                                                                         | CUSIP: 45506EMT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416480.00   | 0.17%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH PROJ                                                             | SCPPA PROJ 3.7% 7/1/2040 MT                                                                    | CUSIP: 842475R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005646.30   | 0.09%             | 2040-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                               | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5240640.00   | 0.16%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                        | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018261.60   | 0.03%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                    | CUSIP: 646080YD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957949.81   | 0.06%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                    | CUSIP: 646080YE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095432.80   | 0.07%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | 2025 LOAN HOLDI 2025 MS0041 D7                                                                 | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.16%             | 2026-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ HGR ED STUD LOAN 25-2 MT@                                                                   | CUSIP: 646080YZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015462.60   | 0.06%             | 2056-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON N Y                                                                          | MOUNT VERNON 5% 5/29/2026                                                                      | CUSIP: 623589QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021385.20   | 0.13%             | 2026-05-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2028                                                                    | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $876516.93    | 0.03%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2029                                                                    | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $536542.68    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2026                                                                   | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1037107.34   | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2027                                                                   | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1199529.44   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRISTOL-WARREN RI REGL SCH DIS                                                            | BRISTOL-WAR RI 5% 06/04/26 BAN                                                                 | CUSIP: 110377DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055782.50   | 0.16%             | 2026-06-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                                            | FORT TX TOLL R 5% 3/1/2028                                                                     | CUSIP: 346817EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524909.05    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORPMULTIFAMILY REV                                              | KNOXV TN 499743 0% 12/1/2029                                                                   | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3262000 | PA      | $3287527.76   | 0.10%             | 2029-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2026 PRE                                                                 | CUSIP: 544648WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2377529.42   | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2026                                                                     | CUSIP: 544648XC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1618927.72   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH SCH DIST                                                                     | LANSING MICH SC 5% 5/1/2029                                                                    | CUSIP: 516444UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215412.70    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH                                                                              | LANCASTER OH 4.125% 6/10/2026                                                                  | CUSIP: 514246JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508790.90   | 0.05%             | 2026-06-10      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                             | PA EDFA SW 3.95% MT@                                                                           | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900021.75   | 0.09%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 6/1/2029                                                                    | CUSIP: 60534XR40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186752.16    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 2/15/2027                                                                   | CUSIP: 187145UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080238.00   | 0.10%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 2/15/2028                                                                   | CUSIP: 187145UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1201423.29   | 0.04%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2027 @                                                                 | CUSIP: 592647NJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570092.55    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARRENSVILLE HEIGHTS OH                                                                   | WRNSVLLE OH 4.50% 6/24/2026                                                                    | CUSIP: 936104LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017078.80   | 0.06%             | 2026-06-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.375% MT                                                                        | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237121.82    | 0.01%             | 2034-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV                                             | CO HSG and FIN 0% 7/1/2044                                                                     | CUSIP: 19647PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1151166.97   | 0.04%             | 2044-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTCLAIR STATE UNIVERSITY NJ                                                             | MONTCLAIR STATE 5% 7/1/2028                                                                    | CUSIP: 612232AC2<br>LEI: 549300LQ4GTF89QODQ90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1321808.25   | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMPT AUTH LEASE REV                                                        | HUDSON CNTY NJ IMP AUTH G=HUDSON CNTY 25B-1 6/24/26 RAN                                        | CUSIP: 443728GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4433035.20   | 0.14%             | 2026-06-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2027                                                                   | CUSIP: 187145VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2091172.64   | 0.07%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 5% 8/15/2026                                                                   | CUSIP: 187145VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812503.28    | 0.03%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE OH                                                                               | DELAWARE OH 4.125% 4/16/2026                                                                   | CUSIP: 246181UQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3515100.40   | 0.11%             | 2026-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2029 @                                                                   | CUSIP: 79739GSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1802098.03   | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MF HSG REV                                                               | OH HFA MF 3.35% MT                                                                             | CUSIP: 676900XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023236.00   | 0.13%             | 2043-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2028                                                                    | CUSIP: 880162LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530899.80    | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2029                                                                    | CUSIP: 880162LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649445.16    | 0.02%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX UTIL SYS REV                                                                   | TEMPL TX 880162 5% 8/1/2030                                                                    | CUSIP: 880162LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $446387.56    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2029                                                                    | CUSIP: 67868UKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1689255.97   | 0.05%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST SYRACUSE-MINOA NY CENT SD                                                            | E SYRACUSE MINOA NY CSD 6/25/26 BAN                                                            | CUSIP: 275443EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018097.50   | 0.09%             | 2026-06-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE NJ TAN                                                                         | BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN                                                        | CUSIP: 079098GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8144562.15   | 0.25%             | 2026-07-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| THF PUB FAC CORP TEX MULTIFAMILY HSG REV                                                  | THF PUB FAC COR 0% 2/1/2044                                                                    | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516243.00   | 0.08%             | 2044-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA                                                                            | LOS ANGELES CITY CA 6/25/26 TRAN                                                               | CUSIP: 544351SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9133467.30   | 0.29%             | 2026-06-25      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 10/1/2029                                                                    | CUSIP: 97712JNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2364572.78   | 0.07%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ                                                                             | ESSEX CNTY NJ 7/8/26 BAN                                                                       | CUSIP: 2968044U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033038.40   | 0.13%             | 2026-07-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN MULTIFAMILY HSG REV                                                | ID HSG and FIN AMHR 3.35% 6/10/2050 MT                                                         | CUSIP: 45129XBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511180.50   | 0.08%             | 2050-06-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 4% MT                                                                            | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8594969.76   | 0.27%             | 2055-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SAN DIST VA WSTR                                                            | HAMPTON ROADS VA SANIT DIST 25A 7/15/26                                                        | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3273699.11   | 0.10%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5% 6/1/2030@                                                                        | CUSIP: 757657ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486128.93    | 0.02%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY NEW YORK                                                                      | ITHACA CITY NY 7/17/26 BAN                                                                     | CUSIP: 465650U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309590.49   | 0.04%             | 2026-07-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV                       | SOUTHERN CFA 5% MT                                                                             | CUSIP: 842469DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1954656.35   | 0.06%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV .80% 3/1/2028                                                                  | CUSIP: 468714FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3306412.81   | 0.10%             | 2028-03-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2027                                                                        | CUSIP: 283735AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2384097.41   | 0.07%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 5% 8/15/2028                                                                        | CUSIP: 283735AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589218.20   | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2028                                                                    | CUSIP: 494759SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405242.76    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 7/1/2030                                                                    | CUSIP: 494759SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374529.16    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 1/1/2031                                                                    | CUSIP: 494759SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482916.74    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 5% 1/1/2032                                                                    | CUSIP: 494759SS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $529513.89    | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2028                                                                     | CUSIP: 74442CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048721.70   | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL REV AUTH MFH                                                              | PHX AZ IDA MF 0% 2/1/2059                                                                      | CUSIP: 718903RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502833.60   | 0.11%             | 2059-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027@                                                                        | CUSIP: 795576MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339424.06   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2028@                                                                        | CUSIP: 795576MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1890610.38   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2032@                                                                        | CUSIP: 795576ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1704146.87   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                                          | HIDALGO CNTY TX 5% 8/15/2028                                                                   | CUSIP: 429326W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $900556.98    | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MFH                                                              | LEE CO FL MFH 3.125% 10/1/2029 MT                                                              | CUSIP: 52349HBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749569.85   | 0.05%             | 2029-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% MT                                                                          | CUSIP: 87638TJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1530401.84   | 0.05%             | 2064-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2028 @                                                                  | CUSIP: 442349JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570553.40   | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029 @                                                                  | CUSIP: 442349JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6377109.00   | 0.20%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MI FIN AUTH 25A1 7/20/26 RAN                                                                   | CUSIP: 59447UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9826618.91   | 0.31%             | 2026-07-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY WA SWR 25 Q=US V1                                                                    | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.47%             | 2065-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                            | CA STWD 5% 10/1/2028                                                                           | CUSIP: 13080S2U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10640099.00  | 0.33%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MI FIN AUTH LTD 5% 8/20/2025                                                                   | CUSIP: 59447UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381200.55    | 0.01%             | 2026-08-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | LOS ANGELES CA MF MTG REV 2025-MIZ9221 MZ/MZ D35                                               | CUSIP: 60700HH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5400000.00   | 0.17%             | 2028-08-04      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5% 7/1/2029 @                                                                    | CUSIP: 786107WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176458.03   | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV                                                | KS ST DEV FIN A 2.95% 9/1/2059 MT                                                              | CUSIP: 48542TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2595131.35   | 0.08%             | 2059-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 4% G=PSF 8/15/2057 MT                                                            | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1497298.49   | 0.05%             | 2057-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDPT SCH DIST                                                                  | ARGYLE TX ISD 4% MT                                                                            | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2343613.38   | 0.07%             | 2057-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | MIAMI-DADE CNTY FL AVIATION 2025-CF7044 E-AG/BH Q=CI D7@                                       | CUSIP: 88035RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.19%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                            | BARTOW GA PCR 2.9% MT                                                                          | CUSIP: 069643BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1189323.24   | 0.04%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2028 @                                                                    | CUSIP: 7353893K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2036868.15   | 0.06%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UT HSG CORP MULTIFAMILY REV                                                               | UT HSG MF 3% MT                                                                                | CUSIP: 917434DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995921.80    | 0.03%             | 2045-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 10/1/2029@                                                                     | CUSIP: 7353893L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072633.60   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                                   | WISE VA IDA SW 3.125% MT                                                                       | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250720.98    | 0.01%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 5% 7/1/2026                                                                    | CUSIP: 267045SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202298.56    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 5% 7/1/2028                                                                    | CUSIP: 267045SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340278.32    | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                         | DUTCHESS NY LDC 5% 7/1/2027                                                                    | CUSIP: 267045SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236798.57    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 2.90% 11/1/2027                                                                 | CUSIP: 6461087M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1276481.09   | 0.04%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 2.95% 5/1/2028                                                                  | CUSIP: 6461087N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1064356.07   | 0.03%             | 2028-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 2.85% 11/1/2026                                                                 | CUSIP: 6461087L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090539.64   | 0.07%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 9/1/2055 MT                                                                            | CUSIP: 542691LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1917560.62   | 0.06%             | 2055-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY FL SCHOOL DIST                                                                | MONROE FL SCHDS 4% 6/30/2026                                                                   | CUSIP: 610518AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6103280.15   | 0.19%             | 2026-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                            | VA ST PORT FAC 5% 7/1/2033 @                                                                   | CUSIP: 928077JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $722744.09    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2028 @                                                                     | CUSIP: 73358XRB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3497701.34   | 0.11%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.3% MT @                                                                      | CUSIP: 95648VBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4006582.82   | 0.13%             | 2041-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                  | CUSIP: 83755VW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $915365.99    | 0.03%             | 2052-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 11/1/2027                                                                           | CUSIP: 83755VU93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559580.00   | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV                                          | BRAZOS TEX HIGH 5% 4/1/2029@                                                                   | CUSIP: 10623ACV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1094936.01   | 0.03%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026@                                                                   | CUSIP: 717817YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1643571.96   | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027@                                                                   | CUSIP: 717817YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1178827.19   | 0.04%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028@                                                                   | CUSIP: 717817YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049321.20   | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2030@                                                                   | CUSIP: 717817YK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384825.93    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2026                                                                    | CUSIP: 93978HB46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5114085.73   | 0.16%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/15/2029                                                                    | CUSIP: 93978HB79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2249796.00   | 0.07%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UTX RFS(UNITEX)A UQ=UTX TECP1                                                                  | CUSIP: 91514YJE4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000240.00   | 0.03%             | 2026-02-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2028                                                                    | CUSIP: 841466AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $701029.44    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5% 3/1/2028                                                                    | CUSIP: 841466BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $779502.89    | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS C TX GO SER D Q=JP TECP                                                                 | CUSIP: 41423BVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2025-12-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS TX GO SER A1 Q=SS TECP                                                                  | CUSIP: 41418YK95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.04%             | 2025-12-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUDSON MA                                                                                 | HUDSON TWN MA 6/11/26 BAN                                                                      | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307987.33   | 0.04%             | 2026-06-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH MF HSG REV                                                        | NM MTG MHSG REV 3/1/26 MT                                                                      | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3492068.04   | 0.11%             | 2042-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                     | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106731.36    | 0.00%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                                  | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215179.90    | 0.01%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO                                                                                | KEARNEY MO 2% 3/1/2034                                                                         | CUSIP: 486849EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $628657.82    | 0.02%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| RACINE WIS                                                                                | RACINE WIS 2% 12/1/2033                                                                        | CUSIP: 750022HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216338.23    | 0.01%             | 2033-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN MULT                                                            | DC MFH PARCEL 42 22 MT                                                                         | CUSIP: 25477PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2743644.48   | 0.09%             | 2041-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 2.85% 10/1/2043 MT                                                                     | CUSIP: 34074HHM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974067.40   | 0.06%             | 2043-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | WASH DC MET AREA TRANS 2025-XF8058-FE Q=JP D7                                                  | CUSIP: 88035RXK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9625000.00   | 0.30%             | 2060-07-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LONGWOOD CENT SD SUFFOLK CO NY                                                            | LONGWOOD SD NY 4% 9/18/2026                                                                    | CUSIP: 543364JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7050992.20   | 0.22%             | 2026-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNETQUOT CSD NY ISLIP                                                                   | CONNETQUOT NY CSD 6/24/26 TAN                                                                  | CUSIP: 208201MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7024916.50   | 0.22%             | 2026-06-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2029 @                                                                  | CUSIP: 04780M2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3909049.18   | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2026 @                                                                        | CUSIP: 23503CFM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5495036.55   | 0.17%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2027 @                                                                        | CUSIP: 23503CFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $13665620.03  | 0.43%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2050 MT @                                                                     | CUSIP: 23503CFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7933207.50   | 0.25%             | 2050-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | DASNY PIT 2025-ZL0699-BLK Q=BA D7                                                              | CUSIP: 88035RYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.11%             | 2053-03-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 2/1/2026                                                                     | CUSIP: 09182TEX1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002939.10   | 0.03%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 2/1/2028                                                                     | CUSIP: 09182TFB8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301403.70    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2028                                                                    | CUSIP: 84136HCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $968970.35    | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2029                                                                    | CUSIP: 84136HCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $721981.78    | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2030                                                                    | CUSIP: 84136HCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $737418.04    | 0.02%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL NORTHWSTRN U(ILLFTE)24 TECP                                                                 | CUSIP: 45203UAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999834.40   | 0.13%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL NORTHWSTRN U(ILLFTE)24 TECP                                                                 | CUSIP: 45203UAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4899852.51   | 0.15%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 10/1/2028                                                                    | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1636846.33   | 0.05%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 10/1/2029                                                                    | CUSIP: 13013JGU4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326765.88   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 4/1/2030                                                                     | CUSIP: 13013JGV2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336635.63   | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH HUNTINGTON NY UFSD                                                                  | S HUNTINGTON NY UFSD 6/24/26 TAN                                                               | CUSIP: 838418VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046650.60   | 0.19%             | 2026-06-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2026                                                                    | CUSIP: 59261A5R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7150345.30   | 0.22%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV                                                 | FLORIDA DEV FIN 3.40% 9/1/2050 @                                                               | CUSIP: 34061XAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2046210.00   | 0.06%             | 2050-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                                              | UNASSGND LC 567 2.7% MT                                                                        | CUSIP: 59465FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1614777.95   | 0.05%             | 2043-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                                       | RURAL WTR FING 2.75% 5/1/2028                                                                  | CUSIP: 781741JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4932783.50   | 0.15%             | 2028-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS TX(HARCTC)C L=SM TECP                                                                   | CUSIP: 41387AA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2539952.50   | 0.08%             | 2025-12-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 5% 10/1/2027                                                                        | CUSIP: 928104QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1240961.06   | 0.04%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV                                         | LEGACY DENTON 2.7% MT                                                                          | CUSIP: 52474GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969241.40   | 0.06%             | 2043-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                              | ARIZONA ST INDL 2.76% MT                                                                       | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2043161.95   | 0.06%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ IDA MULTIFAMILY                                                              | PIMA CO AZ MF 0% 10/1/2059 MT                                                                  | CUSIP: 721779LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $7910207.88   | 0.25%             | 2059-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 5/1/2029                                                                     | CUSIP: 09182TFV4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    375000 | PA      | $393901.50    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV                                       | PARK CREEK ME 5% 12/1/2029                                                                     | CUSIP: 700385BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084182.90   | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV                                       | PARK CREEK ME 5% 12/1/2030                                                                     | CUSIP: 700385BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882933.60    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV                                       | PARK CREEK ME 5% 12/1/2031                                                                     | CUSIP: 700385BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $896639.28    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2027                                                                     | CUSIP: 659231BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378285.48    | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2028                                                                     | CUSIP: 659231BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520970.75    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SANTEECPR(SCPSAF)20A L=BC TECP                                                                 | CUSIP: 83706TBS7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2174859.71   | 0.07%             | 2026-01-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                             | UNIV MN(UMINNH)H Q=SELF TECP                                                                   | CUSIP: 91447RCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4499976.15   | 0.14%             | 2025-12-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                        | HENNEPIN CO MN TECP                                                                            | CUSIP: 42552SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499838.75   | 0.08%             | 2026-01-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2027                                                                     | CUSIP: 659231CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510658.30    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                                     | NORTH EAST TEX 5% 1/1/2028                                                                     | CUSIP: 659231CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519427.75    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2031                                                                   | CUSIP: 547804AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808899.60    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2032                                                                   | CUSIP: 547804AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $888861.27    | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                                                   | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2061047.22   | 0.06%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV                            | KINGSPORT TE 2.95% MT                                                                          | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3211135.73   | 0.10%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2028                                                                      | CUSIP: 66285WV29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5343016.02   | 0.17%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UTX RFS(UNITEX)A UQ=UTX TECP1                                                                  | CUSIP: 91514YLW1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3999854.00   | 0.13%             | 2026-04-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS                                                    | WI PMA LEVY and AID 25B 9/24/26 TRAN                                                           | CUSIP: 730146DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1933856.48   | 0.06%             | 2026-09-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV                                          | NEW JERSEY ST H 2.95% 11/1/2028                                                                | CUSIP: 64610ABG9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989902.30   | 0.09%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@                                                     | CUSIP: 60700HP29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7310000.00   | 0.23%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                                      | CA MFH BELMONT STA 2025-MIZ9232 MZ/MZ D35@                                                     | CUSIP: 60700HN70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.08%             | 2028-10-08      | Variable      | 0.03%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                                | UTX PUF (UTEXAA) A TECP                                                                        | CUSIP: 91514CRD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999957.80   | 0.06%             | 2026-02-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN TECP                                                                               | CUSIP: 59085UBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5499846.55   | 0.17%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2029                                                                     | CUSIP: 83712GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302798.31    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2029                                                                     | CUSIP: 83712GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321549.27    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 1/1/2030                                                                     | CUSIP: 83712GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335012.63    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5% 7/1/2030                                                                     | CUSIP: 83712GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332206.49    | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2027                                                                   | CUSIP: 67756CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042340.40   | 0.06%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 5% 1/15/2028                                                                   | CUSIP: 67756CGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6994403.91   | 0.22%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART I(DARITE) TECP                                                                  | CUSIP: 23452P7K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4849912.22   | 0.15%             | 2026-02-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOLYOKE MA                                                                                | HOLYOKE MA 4% 10/23/2026                                                                       | CUSIP: 436705GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2629626.48   | 0.08%             | 2026-10-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | ALLEGHENY PA SWR BC25-1007 Q=BC D7                                                             | CUSIP: 76252PL80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3290000.00   | 0.10%             | 2055-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2027@                                                                    | CUSIP: 167562UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1850744.79   | 0.06%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2028@                                                                    | CUSIP: 167562UM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2227457.19   | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CT ST HSG 0% 11/15/2064                                                                        | CUSIP: 20775JDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1221603.08   | 0.04%             | 2064-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT ARPT REV                                                                    | BURL VT ARPT 5% 7/1/2028                                                                       | CUSIP: 122064DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $562518.54    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS C TX GO SER D Q=JP TECP                                                                 | CUSIP: 41423BVJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3919929.44   | 0.12%             | 2025-12-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2026 @                                                                 | CUSIP: 9445142Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5079869.40   | 0.16%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2027 @                                                                 | CUSIP: 9445142R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3884010.00   | 0.12%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY NC                                                                        | CUMBERLAND CNTY NC PRJ AERO PRE MT@                                                            | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $12348377.21  | 0.39%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY WA SWR 25B Q=BA V1                                                                   | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.22%             | 2042-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 3.08% MT                                                                   | CUSIP: 79625GNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4795912.49   | 0.15%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | PA WELLSPAN HLTH 25B Q=TD V7                                                                   | CUSIP: 84129NNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000000.00  | 0.47%             | 2055-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TX METHODIST HLTH 25E Q=RC V1                                                                  | CUSIP: 414009TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 0.28%             | 2060-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | TX METHODIST HLTH 25C Q=BA V7                                                                  | CUSIP: 414009TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.31%             | 2060-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.25% 12/1/2031                                                                 | CUSIP: 167505ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673796.89    | 0.02%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.25% 12/1/2028                                                                 | CUSIP: 167505A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025725.70   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE TWP IN MARON CO SCHBLD C                                                            | WAYNE TWP IND 5% 7/15/2026                                                                     | CUSIP: 946363UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1174488.28   | 0.04%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 1/1/2028                                                                      | CUSIP: 64542UHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819320.96    | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                                 | NEW HOPE CULT 5% 1/1/2027                                                                      | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $612647.74    | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BONDSVILLE MASS FIRE and WTR DIST                                                         | BONDS MA 098010 4.875% 11/20/2026                                                              | CUSIP: 098010AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $945119.66    | 0.03%             | 2026-11-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                             | SALT RIVER AZ PWR BC25-1009 Q=BC D7                                                            | CUSIP: 76252PM22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3815000.00   | 0.12%             | 2055-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2027                                                                   | CUSIP: 84136HCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3674087.06   | 0.11%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2028                                                                   | CUSIP: 84136HCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2735205.20   | 0.09%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                                   | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4869977.40   | 0.15%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV                                  | COLUMBUS HSG RE 3.19% 6/1/2044 MT                                                              | CUSIP: 19910XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6687000 | PA      | $6689293.64   | 0.21%             | 2044-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA THIRD LIEN ARPT GENREV IAM COML PAPER NTS 3/A2 SER H-1                         | ATLANTA GA THIR TECP PROGRAM                                                                   | CUSIP: 04780QAP5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3284992.12   | 0.10%             | 2025-12-17      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | AZ BANNER HLTH(MARCAZ)25 TECP                                                                  | CUSIP: 56683LAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000372.00   | 0.13%             | 2026-02-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV REVS                                                                         | IN UNIV (INDUNI) Q=SELF TECP                                                                   | CUSIP: 45516BCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1592000 | PA      | $1592147.26   | 0.05%             | 2026-02-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC GO (DSTCOA) 25A L=BC TECP                                                                   | CUSIP: 25483XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600183.24   | 0.11%             | 2026-01-08      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY HOSP REV                                                     | MA DEV BOSTON U(MASDFN) 25A VT                                                                 | CUSIP: 57585DAP9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000598.00   | 0.16%             | 2026-03-04      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OGDENSBURG NY ENLRG CTY SCH DS                                                            | OGDENSBURG NY ENLRG CSD 7/22/26 BAN                                                            | CUSIP: 676490GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015390.20   | 0.06%             | 2026-07-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY KY POLLUTION CTL REV IAM COML PAPER 3/A2 SER 2002 A                           | MERCE KY(MERCKY) 58781P VT                                                                     | CUSIP: 58781PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7400489.14   | 0.23%             | 2026-01-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                           | ATL WTR(ATLWWA)24A2 L=TD TECP                                                                  | CUSIP: 04787YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2524000 | PA      | $2523981.32   | 0.08%             | 2025-12-03      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2026 @                                                                 | CUSIP: 052398HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447995.15    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2027@                                                                  | CUSIP: 052398HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2952963.66   | 0.09%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2028@                                                                  | CUSIP: 052398JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1605306.35   | 0.05%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM SF MTG 25G-3 MT                                                                             | CUSIP: 64720AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3470227.63   | 0.11%             | 2057-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH MF HSG REV                                                        | NM MFH SANTA FE APTS MT                                                                        | CUSIP: 64719HES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900014.43   | 0.12%             | 2042-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI BROWN UNIV(BRWNTE)25 TECP                                                                   | CUSIP: 76219SEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000667.10   | 0.22%             | 2026-02-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                             | UNIV MN(UMINNF)17F Q=SELF TECP                                                                 | CUSIP: 91446GES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500340.00   | 0.08%             | 2026-02-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA FIBR OP(VISBFA)25 L=CYN VT@                                                                 | CUSIP: 92810DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6750852.53   | 0.21%             | 2026-03-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV                                               | ATLANTA GA MFAM 3.15% MT                                                                       | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3602000 | PA      | $3599922.01   | 0.11%             | 2029-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY                                            | NEW JERSEY HOUS 3.15% 12/1/2043                                                                | CUSIP: 646127FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999423.10    | 0.03%             | 2043-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                             | UNIV MN(UMINNH)H Q=SELF TECP                                                                   | CUSIP: 91447RCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200126.60   | 0.04%             | 2026-03-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 11/15/2028                                                                       | CUSIP: 45506EQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $717753.56    | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HARTFORD NY CENT SCH DIST                                                             | NEW HARTFORD NY CSD 6/25/26 BAN                                                                | CUSIP: 644894QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510359.15   | 0.05%             | 2026-06-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV NUCOR 25A-1 V7@                                                                             | CUSIP: 95648VBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD(NEBPPD)A1 L=BA TECP                                                                     | CUSIP: 63969JAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000629.00   | 0.16%             | 2026-03-03      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALBANY NY                                                                                 | ALBANY CITY NY 3/20/26 BAN                                                                     | CUSIP: 012429CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2809385.32   | 0.09%             | 2026-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MN                                                                             | UNIV MN(UMINNH)H Q=SELF TECP                                                                   | CUSIP: 91447RCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500227.75   | 0.08%             | 2026-02-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV MFH                                                            | SOUTH CAROL MFH 3.25% MT                                                                       | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3497499.60   | 0.11%             | 2046-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO 5% 3/1/2027 @                                                                    | CUSIP: 48504NAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022202.50   | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                     | CHICAGO IL O'HARE ARPT 2025-XF8113-PUT Q=JP D1@                                                | CUSIP: 88035TEX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.03%             | 2055-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer