# EDGAR Filing Document

**Accession Number:** 0000878092
**File Stem:** 0000940400-26-014651
**Filing Date:** 2026-4
**Character Count:** 249077
**Document Hash:** e3537e0015570cd26762b1d7ada79712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014651.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MUNICIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000878092

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06377
- **FILM NUMBER:** 26890938

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20030401

## Series and Classes Contracts Data

### BNY Mellon AMT-Free Municipal Bond Fund (Series ID: S000000330)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000815 | Class A        | DMUAX           |
| C000000817 | Class C        | DMUCX           |
| C000000818 | Class Z        | DRMBX           |
| C000073398 | Class I Shares | DMBIX           |
| C000130452 | Class Y        | DMUYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-06377

- **c. CIK number of Registrant:** 0000878092

- **d. LEI of Registrant:** 549300UXV8TNSK3U4W44

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon AMT-Free Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000330

- **c. LEI of Series:** 549300NDMTLE22R06664

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1915675581.04

**Total Liabilities:** $71092776.81

**Net Assets:** $1844582804.23

**Delayed Delivery Securities:** $6936787.73

**Cash Not Reported:** $1899000.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2282.34058000 | **1-Year:** 41543.31678000 | **5-Year:** 302188.22347000 | **10-Year:** 948250.22485000 | **30-Year:** 40020.80445000

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

- **3-Month:** 169.35845000 | **1-Year:** 1608.30217000 | **5-Year:** 30274.45200000 | **10-Year:** 32712.77252000 | **30-Year:** 30.09156000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000815 | -0.01%               | 0.66%                | 1.37%                |
| Class ID C000000817 | -0.08%               | 0.52%                | 1.39%                |
| Class ID C000000818 | 0.08%                | 0.60%                | 1.39%                |
| Class ID C000073398 | 0.09%                | 0.60%                | 1.39%                |
| Class ID C000130452 | 0.09%                | 0.61%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-221392.46              | $-5079187.17                               |
| Month 2  | $-63948.17               | $5591266.06                                |
| Month 3  | $-421427.12              | $22384646.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                                 | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -215 | NC      | $-235569.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                               | TN KNOMED 4 11/15/2048                         | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3723595.91   | 0.20%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5 12/01/2029                         | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113952.80   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5 08/15/2041                         | CUSIP: 187145WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2841685.82   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY MTATRN 4 11/15/2047                                                 | NY MTATRN 4 11/15/2047 (TOBs)                  | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853167.00   | 0.10%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRBTRN 4.12 05/15/2064                      | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3454999.91   | 0.19%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                     | AL JEFUTL 5.5 10/01/2053                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22280710.20  | 1.21%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs)  | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015938.50   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 5 01/01/2045                            | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6334853.49   | 0.34%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH                                                     | TX TXSGEN 4 02/01/2036                         | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2737224.25   | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TX MNVSCD 4 02/15/2053                                                 | TX MNVSCD 4 02/15/2053 (TOBs)                  | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727138.00   | 0.15%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 5 10/01/2035                         | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2355327.23   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                     | TX NHPFAC 4 11/01/2055                         | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1374681.00   | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                              | MI WAYAPT 5 12/01/2038                         | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268741.50   | 0.29%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                             | FL FLSEDU 5 06/15/2035                         | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3612382.02   | 0.20%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                         | MI DETDEV 5 07/01/2041                         | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2479361.40   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                               | AR ARSDEV 5.7 05/01/2053                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5675341.20   | 0.31%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA                                                          | IA PEFUTL 09/01/2049                           | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034908.00   | 0.16%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                               | MI MISHSG 5.05 06/01/2051                      | CUSIP: 594654J97<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2790671.40   | 0.15%             | 2051-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                             | CT CTSGEN 4 09/01/2035                         | CUSIP: 207758VX8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025375.00   | 0.27%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OH UCOHGR 5 06/01/2049                                                 | OH UCOHGR 5 06/01/2049 (TOBs)                  | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2925783.70   | 0.16%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NY NYC 4 03/01/2041                            | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1588303.22   | 0.09%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                   | PA PASHGR 5 11/01/2031                         | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000847.90   | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FLA INDL DEV AUTH                                         | FL COLDEV 5 10/01/2054                         | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1519240.72   | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWER CNTY IDAHO INDL DEV CORP                                         | ID POWPOL 6.45 08/01/2032                      | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7653736.34   | 0.41%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 5.25 09/15/2029                      | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5965000 | PA      | $5976705.72   | 0.32%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2035                         | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011429.90   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                 | RI RISMED 5.25 05/15/2054                      | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562600.75   | 0.14%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)                            | NY TRBTRN 5.25 05/15/2059                      | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268352.50   | 0.29%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                            | CT CTSHSG 3 05/15/2051                         | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1628962.64   | 0.09%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                  | NJ NJSMED 4 07/01/2051                         | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6926849.95   | 0.38%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                 | FL FLSPWR 3 10/01/2032                         | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1362141.05   | 0.07%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH                                           | PA LEHEDU 4 06/01/2052                         | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826730.20    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                               | NV RENGEN 4.12 06/01/2058                      | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1188831.75   | 0.06%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH                                              | VA DANMED 5.25 10/01/2028                      | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109172.50    | 0.01%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 4 12/01/2055                         | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $10181073.24  | 0.55%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA                                                        | AL AUBHGR 4 06/01/2036                         | CUSIP: 050589NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001991.60   | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBPOL 10/01/2046                           | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5856872.09   | 0.32%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHITRN 5.5 01/01/2055                       | CUSIP: 167593Y48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3636008.60   | 0.20%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 04/01/2037                         | CUSIP: 57584X3D1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028358.90   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                           | MA MASHSG 4.5 06/01/2056                       | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2342082.88   | 0.13%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                    | CA SDGAPT 5.5 07/01/2055                       | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076374.90   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWELL MASS                                                            | MA LOWEDU 5 06/15/2039                         | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001705.40   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2036                         | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $762463.63    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 07/01/2055                         | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1550278.07   | 0.08%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                          | VA VACHGR 4 02/01/2036                         | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4159367.36   | 0.23%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                       | CA LOSUTL 5 07/01/2037                         | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3810794.62   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBTRN 6.5 06/30/2060                       | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3898176.10   | 0.21%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASMED 4 10/15/2041                         | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275585.94    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                          | IA IASSFH 3 01/01/2047                         | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3848541.24   | 0.21%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                                   | IL COOGEN 5 11/15/2036                         | CUSIP: 213248BG1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068850.40   | 0.11%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH                                         | MI DETDEV 5 07/01/2048                         | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2125586.40   | 0.12%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH                                              | MA UMAFAC 4 11/01/2046                         | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1933935.70   | 0.10%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                    | WI UNVMED 4.25 04/01/2052                      | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1358553.87   | 0.07%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 4 08/15/2049                         | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $11053588.03  | 0.60%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH                                              | MA UMAFAC 5 11/01/2050                         | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1255300.58   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                         | AL ESDPWR 07/01/2054                           | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1933526.18   | 0.10%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 5.5 08/15/2048                       | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617276.60   | 0.09%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                          | IA IASGEN 5 12/01/2050                         | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1050814.80   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 5 01/01/2044                            | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    260000 | PA      | $260913.72    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.5 07/01/2055                       | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $14415286.86  | 0.78%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                               | NV RENGEN 0 07/01/2058                         | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $2153706.30   | 0.12%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH                                               | PA PHIHSG 5.25 03/01/2043                      | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243404.70   | 0.18%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                          | AL MOBPOL 4.75 12/01/2054                      | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479168.55    | 0.03%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                    | IN INPGEN 4.12 02/01/2052                      | CUSIP: 45528U6T3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1315010.20   | 0.07%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                      | PA PHIDEV 5 05/01/2044                         | CUSIP: 71783DDH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6400014.95   | 0.35%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TX TAREDU 11/15/2052                           | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192361.00   | 0.12%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                             | FL FLSEDU 6.25 06/15/2055                      | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4359354.11   | 0.24%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                                    | FL HILTRN 5 10/01/2034                         | CUSIP: 432308N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2333616.11   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PA PHIUTL 5.5 09/01/2053                                               | PA PHIUTL 5.5 09/01/2053 (TOBs)                | CUSIP: 7178932Y6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2588179.20   | 0.14%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2037                         | CUSIP: 57584XMU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509045.15   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                       | OH WARMED 5 07/01/2054                         | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2669343.15   | 0.14%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 11/01/2028                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042242.50   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | FL GREAPT 4 10/01/2049                         | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1252517.81   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                                    | GA ATLDEV 5.25 07/01/2040                      | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3254605.25   | 0.18%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH                   | UT DTRFAC 5.5 06/01/2055                       | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166872.60   | 0.12%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.25 11/01/2051                      | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294166.00   | 0.29%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                             | NY NYSDEV 4 03/15/2042                         | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2066332.97   | 0.11%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                            | CT CTSHSG 4 11/15/2047                         | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165611.66    | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KY                                                          | KY UKYHGR 5.25 04/01/2050                      | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324521.50   | 0.29%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP                                     | TX LFLTRN 5 11/01/2028                         | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853275.80   | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 07/01/2046                         | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    945000 | PA      | $891198.22    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                                         | WV WVSMED 5.5 06/01/2050                       | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11828390.20  | 0.64%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF FING AUTH                                             | LONG BEACH CALIF FING AUTH (TOBs)              | CUSIP: 54241QDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3398174.40   | 0.18%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY                                                | UT UTSFAC 5 10/15/2037                         | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523658.15   | 0.08%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASEDU 6.38 06/15/2064                      | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2326341.60   | 0.13%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                         | NV CLA 5 06/01/2043                            | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594830.25   | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                       | AZ MARDEV 5 01/01/2041                         | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5141986.50   | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5 06/01/2035                         | CUSIP: 74443DMY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1386945.38   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 6 06/30/2060                         | CUSIP: 650116JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5410895.00   | 0.29%             | 2060-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 6 01/01/2050                            | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4732957.35   | 0.26%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TX TXSHGR 5.25 03/15/2054                                              | TX TXSHGR 5.25 03/15/2054 (TOBs)               | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2981911.10   | 0.16%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSEDU 4 11/01/2050                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2554991.18   | 0.14%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 5 07/01/2040                         | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $847399.65    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IL CHITRN 5.5 01/01/2053                                               | IL CHITRN 5.5 01/01/2053 (TOBs)                | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1523425.24   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                          | CA CAS 5 04/01/2042                            | CUSIP: 13063DQ68<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1216264.17   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                       | OH WARMED 5 07/01/2049                         | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019018.40   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASDEV 4 03/15/2034                         | CUSIP: 70869PLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005060.90   | 0.05%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 12/01/2041                         | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011450.60   | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 6.38 07/01/2063                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    700000 | PA      | $751098.53    | 0.04%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JEA FLA                                                                | FL JACUTL 4 10/01/2039                         | CUSIP: 46615SDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541523.15   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                  | NY NYSHGR 5.75 07/01/2027                      | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517639.74   | 0.08%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 0 12/15/2042                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $7413824.65   | 0.40%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASEDU 4 11/01/2046                         | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2130511.77   | 0.12%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHITRN 5 01/01/2039                         | CUSIP: 1675933C4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7199697.86   | 0.39%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                       | MA MAS 5.25 10/01/2052                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120829.60   | 0.11%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH                                      | FL FLSHGR 5 04/01/2035                         | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502141.70   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 6 11/15/2045                         | CUSIP: 74442PS97<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8825530.64   | 0.48%             | 2045-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | GA MELPWR 5.25 01/01/2054                      | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8651032.80   | 0.47%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA                                    | NC NASMED 5.75 02/01/2050                      | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4713685.23   | 0.26%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                        | NY TRBTRN 3 05/15/2051                         | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7454042.00   | 0.40%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                            | AZ GLEDEV 5 11/15/2054                         | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6211394.79   | 0.34%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH                                    | WI UNVMED 5 04/01/2049                         | CUSIP: 915260FS7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813761.08   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 4 09/01/2036                         | CUSIP: 717883YL0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043123.50   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2036                         | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $460723.59    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 5 12/01/2048                         | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004138.80   | 0.22%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 4 10/01/2049                         | CUSIP: 592643DF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894417.50    | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSMED 5 09/01/2053                         | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425180.30   | 0.08%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IND HOSP AUTH                                                 | IN RICMED 5 01/01/2035                         | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3402418.08   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                       | FL JACMED 4 11/01/2045                         | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5482714.80   | 0.30%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 5 09/01/2038                         | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043270.50   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                | NV CLASCD 4.25 06/15/2041                      | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1386111.28   | 0.08%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                      | DC DISREV 5.75 10/01/2055                      | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4221069.15   | 0.23%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 5.25 12/01/2054                      | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6342078.60   | 0.34%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                | IL MPNFAC 0 12/15/2036                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1730355.00   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH                          | UT HSRFAC 6.25 12/01/2055                      | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10626075.90  | 0.58%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASGEN 4.05 07/20/2041                      | CUSIP: 13050WAG6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5633595.86   | 0.31%             | 2041-07-20      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y                                   | NY NYSDEV 0 11/15/2052                         | CUSIP: 649451GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $1748186.24   | 0.09%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG                                | MS MSSSFH 3.75 06/01/2049                      | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1578410.96   | 0.09%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 3.45 11/01/2030                      | CUSIP: 65820YVR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2879761.91   | 0.16%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                           | NJ NJSDEV 6.62 01/01/2045                      | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3575541.47   | 0.19%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                               | CO PKCGEN 5 12/01/2044                         | CUSIP: 700385CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339097.13   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 6 01/01/2038                            | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029651.00   | 0.11%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                            | CT CTSHSG 3.25 05/15/2044                      | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2696261.26   | 0.15%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILSGEN 5 06/15/2045                         | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7962396.00   | 0.43%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.5 06/01/2040                       | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5360323.50   | 0.29%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GA BRKDEV 4 07/01/2044                                                 | GA BRKDEV 4 07/01/2044 (TOBs)                  | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2859462.10   | 0.16%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSMED 4 07/01/2046                         | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2090767.38   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | GA MELPWR 5 07/01/2052                         | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1129841.92   | 0.06%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV                                      | PA PHIDEV 5 05/01/2043                         | CUSIP: 71783DDG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7475153.80   | 0.41%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSMED 5 09/01/2046                         | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991162.00    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASMED 5 10/15/2036                         | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371405.00   | 0.07%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 4 09/01/2037                         | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036352.90   | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                | NJ NJSHGR 5 12/01/2032                         | CUSIP: 646080WY3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1325215.32   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4.25 12/01/2034                      | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915428.22    | 0.05%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WIS AREA SCH DIST                                            | WI SHESCD 3 03/01/2043                         | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2535986.60   | 0.14%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                 | RI RISMED 5 07/01/2065                         | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6227671.25   | 0.34%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                  | PA PASTRN 5.25 12/01/2048                      | CUSIP: 709221VL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  21855000 | PA      | $22581449.27  | 1.22%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NY NYC 4 03/01/2050                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6710000 | PA      | $6253087.25   | 0.34%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                    | TX HOUAPT 5.25 07/15/2033                      | CUSIP: 442349HT6<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514599.00   | 0.30%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 5 07/01/2031                         | CUSIP: 20775DL91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2802472.25   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                 | FL FLSTRN 4 07/01/2034                         | CUSIP: 34161HAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5843677.48   | 0.32%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                         | AL BLWPOL 06/01/2055                           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6808497.80   | 0.37%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                          | MN DULDEV 5 02/15/2058                         | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003836.30   | 0.05%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                                     | OH HAMMED 5.5 01/01/2055                       | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027639.90   | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 5 09/01/2043                         | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6511532.30   | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 5 09/01/2027                         | CUSIP: 717883XQ0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10139.53     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBEDU 5.75 07/01/2062                      | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10678737 | PA      | $11119374.83  | 0.60%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH                                      | VA WLLDEV 4.12 07/01/2058                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957659.70    | 0.05%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 5.25 03/01/2032                      | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5518338.00   | 0.30%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PA PASTRN 5 12/01/2043                         | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7213933.35   | 0.39%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 3.5 12/20/2035                       | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2744832 | PA      | $2726250.65   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                               | TX PNOSCD 5 02/15/2043                         | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3246436.45   | 0.18%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                             | NC NCSHSG 3.6 01/01/2035                       | CUSIP: 65821FKR6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2102952.12   | 0.11%             | 2035-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 4 07/01/2045                         | CUSIP: 57584YYF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1118040.38   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                                  | CO DENFAC 5 12/01/2027                         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3913393.06   | 0.21%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                              | FL GREAPT 5.25 11/01/2035                      | CUSIP: 39227AAB8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090019.90   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                            | AZ GLEDEV 5 11/15/2048                         | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5170454.96   | 0.28%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CA CASGEN 5.25 12/01/2048                      | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818593.28   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                              | OR PTPAPT 5.5 07/01/2053                       | CUSIP: 7352403K7<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12399729.18  | 0.67%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA                                                        | OK UNIHSG 4.12 07/01/2054                      | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432089.60   | 0.08%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5 07/01/2039                         | CUSIP: 442349DE3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4180390.80   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                | OH OHSMED 5 01/15/2037                         | CUSIP: 67756CEB0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1391177.42   | 0.08%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSDEV 3.62 05/20/2033                      | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5069169 | PA      | $5177210.83   | 0.28%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 5 08/15/2037                         | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063012.60   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                         | PA FRADEV 5 12/01/2049                         | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459927.55    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                | NJ NJSHGR 5 12/01/2029                         | CUSIP: 646080WV9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158182.80   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY ARK                                                       | AR PULMED 4.25 03/01/2048                      | CUSIP: 745392KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021234.73   | 0.06%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 3.62 10/01/2030                      | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260181.38   | 0.07%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                | NV CLASCD 4 06/15/2037                         | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753452.93   | 0.10%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                      | IL NORHGR 4 04/01/2035                         | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613143.54    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 6 12/01/2049                         | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182761.00   | 0.28%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D                                                         | ND UNVCTF 4 06/01/2051                         | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2295188.50   | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CA CCEDEV 10/01/2055                           | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5134081.86   | 0.28%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | COLORADO HEALTH FACS AUTH (TOBs)               | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2549126.17   | 0.14%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH                        | UT PTPGEN 5.88 03/01/2045                      | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049543.10   | 0.06%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                         | CT NEW 5 08/01/2039                            | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184398.30   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                  | TN MNVAPT 5.5 07/01/2052                       | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578411.45   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASDEV 6 06/30/2061                         | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063668.20   | 0.06%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFAGEN 0 12/15/2033                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2620561.90   | 0.14%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                   | PA PHIMFH 5 12/01/2037                         | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1150720.81   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY TRBTRN 4.12 05/15/2064                                              | NY TRBTRN 4.12 05/15/2064 (TOBs)               | CUSIP: 896035DG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2874668.40   | 0.16%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 6.5 12/15/2045                       | CUSIP: 12008EXQ4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $5895985.09   | 0.32%             | 2045-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 4 07/01/2038                         | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4643196.75   | 0.25%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                             | NC NCSHSG 3 07/01/2051                         | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2804070.42   | 0.15%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSMED 5 07/01/2042                         | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035225.40   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 12/31/2054                                              | NY NYTTRN 5.25 12/31/2054 (TOBs)               | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438226.65   | 0.08%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 4 05/15/2052                         | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3906541.06   | 0.21%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                   | GA SGCFAC 5 06/01/2038                         | CUSIP: 804828AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $564840.44    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                                              | OR PTPAPT 5.5 07/01/2048                       | CUSIP: 7352403J0<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4804239.62   | 0.26%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                             | PA PHIUTL 5.5 06/01/2052                       | CUSIP: 717893Z87<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133508.40   | 0.12%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS MUN WHSL ELEC CO                                         | MA MASPWR 4 07/01/2051                         | CUSIP: 575766AV2<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923379.20    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV                                                      | IL NORHGR 4 04/01/2036                         | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661102.00    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2034                         | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477452.93   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA ATLAPT 5.25 07/01/2050                                              | GA ATLAPT 5.25 07/01/2050 (TOBs)               | CUSIP: 04780M3C1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1486346.66   | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                         | NY NYCDEV 4 01/01/2032                         | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060452.00   | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MGFFAC 4.38 02/28/2054                      | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894903.60   | 0.10%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX                                                     | TX CRIUTL 4 07/15/2037                         | CUSIP: 220245J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283513.25   | 0.07%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST                            | CA SJSHGR 4 09/01/2042                         | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    950000 | PA      | $991346.09    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECONOMIC DEV AUTH                                      | VA WLLDEV 4 07/01/2048                         | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2095571.22   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                              | MI GRTWTR 5.25 07/01/2053                      | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374972.20   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH                                                   | MT MTSFIN 5.5 02/15/2055                       | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2430011.64   | 0.13%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.75 09/01/2064                      | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2999620.51   | 0.16%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                       | CA LOSUTL 5 07/01/2045                         | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7845251.04   | 0.43%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                       | OH OHSHSG 3.75 09/01/2050                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2684654.58   | 0.15%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 5.5 06/01/2050                       | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1639072.30   | 0.09%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                               | VA VASHSG 07/01/2056                           | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4670673.88   | 0.25%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 4 01/01/2036                         | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7056824.68   | 0.38%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                    | IN INSPWR 5 01/01/2036                         | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3794822.94   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MISFIN 5 04/15/2038                         | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7860130.05   | 0.43%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                | NY NYCGEN 4 05/01/2036                         | CUSIP: 64971XTY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7098557.62   | 0.38%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                                   | PA PHIDEV 4 11/01/2045                         | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910181.50    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MD MDSMED 07/01/2045                           | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4072308.80   | 0.22%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                             | NC NCSHSG 3.5 01/01/2034                       | CUSIP: 65821FKP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2599528.15   | 0.14%             | 2034-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.25 01/01/2050                      | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950601.90    | 0.05%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.5 09/01/2059                       | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139811.00   | 0.28%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                   | CA CASGEN 5 12/01/2033                         | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040962.50   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                   | PA PASHGR 5 05/01/2035                         | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753224.90   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                             | TX GARSCD 5 02/15/2042                         | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3086932.38   | 0.17%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 5.38 10/01/2045                      | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $833539.33    | 0.05%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                           | NY NYC 4 03/01/2047                            | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    960000 | PA      | $918407.23    | 0.05%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                | OH OHSMED 5 01/15/2036                         | CUSIP: 67756CEA2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1110419.09   | 0.06%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MICH                                               | MI KARWTR 5 11/01/2041                         | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2685882.00   | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                                           | PA PITUTL 4 09/01/2034                         | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1363910.18   | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                  | OH BUCGEN 4 06/01/2048                         | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $13908724.80  | 0.75%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 09/01/2053                           | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4590122.40   | 0.25%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST                                   | IL GCHWTR 5 12/01/2044                         | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4353596.40   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                            | PA LANMED 5 08/15/2042                         | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4769282.30   | 0.26%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PA PASTRN 5.25 12/01/2052                      | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056336.50   | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING BOARD OF WATER & LIGHT (MI)                                    | MI LANUTL 07/01/2051                           | CUSIP: 516391DV8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5496594.95   | 0.30%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.12 11/15/2046                      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523440.80   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                     | OH CUYMED 5 02/15/2052                         | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926178.80    | 0.05%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                    | NY NYTTRN 5 01/01/2032                         | CUSIP: 650116CL8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2908266.82   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH                                                  | WA ENEPWR 5 07/01/2040                         | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3018604.88   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TEX ECONOMIC DEV CORP                                          | TX MISDEV 4.62 10/01/2031                      | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3564652.98   | 0.19%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                | TX LWCGEN 4 05/15/2049                         | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2731740.30   | 0.15%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                        | PA PHI 4 05/01/2042                            | CUSIP: 717813ZD4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402211.16   | 0.08%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH                                                | NC NCSTRN 5 01/01/2039                         | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026634.80   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C                                   | NC GTRAPT 5 07/01/2029                         | CUSIP: 39160CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1243722.42   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD                                     | MN MNSAGR 5.25 01/01/2054                      | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5724123.90   | 0.31%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                             | TX ELPMED 5.5 02/15/2050                       | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3724817.02   | 0.20%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                            | WA WASHSG 4.38 01/01/2033                      | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008147.00   | 0.11%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5 12/01/2040                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4269230.00   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH                           | PA ALTDEV 5 05/01/2033                         | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517192.50    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 4.75 06/15/2040                      | CUSIP: 12008EXE1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2122560.13   | 0.12%             | 2040-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 05/01/2055                           | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1679714.08   | 0.09%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | GA MELPWR 5 01/01/2039                         | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039728.90   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                     | LA STJGEN 12/01/2040                           | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5426148.56   | 0.29%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                       | NJ TOBGEN 5 06/01/2036                         | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195396.00   | 0.28%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GA MELPWR 5 01/01/2059                                                 | GA MELPWR 5 01/01/2059 (TOBs)                  | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1264598.08   | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 01/01/2055                           | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1837778.95   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                            | CA STNPWR 5.25 07/01/2050                      | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2967393.00   | 0.16%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                             | MA MASTRN 4 07/01/2046                         | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2349842.50   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4 08/15/2051                         | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $959730.53    | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                             | PA ALTSCD 5 02/01/2033                         | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1343144.93   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST                           | WI WTASCD 3 04/01/2038                         | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1691892.66   | 0.09%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 4.5 07/01/2053                       | CUSIP: 442349GX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    435000 | PA      | $418322.10    | 0.02%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                        | PA PAS 4 03/01/2037                            | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1559495.96   | 0.08%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                 | RI RISMED 5 07/01/2050                         | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275670.70   | 0.12%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)                    | DC DCTTRN 4 07/15/2039                         | CUSIP: 93878YBN8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600737.70   | 0.20%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN PWR AGY                                                      | TX TXSPWR 5.5 09/01/2055                       | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069327.50   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                           | AZ PHOAPT 4 07/01/2044                         | CUSIP: 71883MPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926941.80   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 01/01/2040                         | CUSIP: 57584XRU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007274.60   | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                             | NY NYSDEV 4 03/15/2039                         | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1184864.25   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 5 06/01/2036                         | CUSIP: 12008EYD2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9317391.13   | 0.51%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 03/01/2050                           | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17101469.60  | 0.93%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REV MGMT AUTH S C                                   | SC TOBGEN 6.38 05/15/2030                      | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4279770.75   | 0.23%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                              | IL ILSTRN 5 01/01/2041                         | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4842056.70   | 0.26%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 5 08/15/2039                         | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057647.40   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                          | TX WAXSCD 4.25 02/15/2053                      | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $429040.44    | 0.02%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                       | PA MONDEV 5 11/15/2036                         | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9304261.76   | 0.50%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5.12 11/01/2040                      | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2884965.39   | 0.16%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                           | AZ PHOAPT 4 07/01/2044                         | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3627807.41   | 0.20%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                                           | ME MESGEN 5.5 07/01/2055                       | CUSIP: 56042BCS4<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197498.40   | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4 08/15/2050                         | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2309751.00   | 0.13%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                                 | OK TULAPT 6.25 12/01/2040                      | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1423611.50   | 0.08%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN                                                 | FL FLSTRN 4 07/01/2035                         | CUSIP: 34161HAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6055752.01   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5.25 06/15/2050                      | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4776113.70   | 0.26%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CA CASMED 4 10/01/2036                         | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1654654.49   | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                    | IN INSPWR 5 01/01/2037                         | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518720.50   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5 12/01/2035                         | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1910785.80   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)                    | DC DCTTRN 5.25 07/15/2053                      | CUSIP: 93878YDT3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152523.60   | 0.17%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                                | OK OKSWTR 4 10/01/2048                         | CUSIP: 67920Q2F4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6330039.09   | 0.34%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                      | OH PRTDEV 4.38 12/01/2058                      | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    550000 | PA      | $531795.77    | 0.03%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.62 07/01/2055                      | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061409.50   | 0.06%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 04/01/2054                           | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $17499784.86  | 0.95%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                          | MD MDSDEV 5.25 07/01/2064                      | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2434154.68   | 0.13%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                     | NY NYCUTL 4.12 06/15/2047                      | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1800044.22   | 0.10%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI                                         | Tender Option Bond Trust Receipts/Certificates | CUSIP: 88035FZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    956993 | PA      | $850472.51    | 0.05%             | 2053-05-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                               | TN KNOMED 5.5 07/01/2059                       | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1853590.03   | 0.10%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OHIO                                             | OH UCOHGR 5.25 06/01/2049                      | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661296.50   | 0.14%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 5 11/01/2034                         | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7695085.88   | 0.42%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN                                                           | CT NOR 3 07/15/2037                            | CUSIP: 668844VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1067514.50   | 0.06%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 5.25 02/15/2049                      | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6780072.30   | 0.37%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                       | FL ORAMED 5 10/01/2053                         | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2801502.89   | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                    | PR PRC 5.62 07/01/2029                         | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6954781 | PA      | $7431435.26   | 0.40%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5.5 07/01/2052                       | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060741.00   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                               | MN MNSHSG 3.5 07/01/2050                       | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1321319.36   | 0.07%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 4.38 07/01/2052                      | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2727231.30   | 0.15%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                                  | MD MDSEDU 4 06/01/2049                         | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3741320.40   | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                             | PA CMNGEN 5 06/01/2035                         | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3662187.55   | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 12/01/2052                           | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120536.40   | 0.11%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBEDU 4 07/15/2033                         | CUSIP: 74442ENV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031564.50   | 0.16%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WIS AREA SCH DIST                                               | WI SPASCD 3 03/01/2040                         | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1681557.15   | 0.09%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                  | NY NYSHGR 4 03/15/2040                         | CUSIP: 64990F7H1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5481.74      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                | NV CLASCD 5 06/15/2039                         | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469838.00   | 0.30%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                    | FL HILMEC 4.12 11/15/2051                      | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4628759.50   | 0.25%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                            | LA NEWAPT 5 01/01/2038                         | CUSIP: 64763XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550315.25   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV                                                               | NV RENGEN 4 06/01/2058                         | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1156014.38   | 0.06%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA COLO                                                        | CO CSUFAC 5 03/01/2040                         | CUSIP: 22945UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110906.80   | 0.11%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                  | IL CHIWTR 5 11/01/2039                         | CUSIP: 167736Z42<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7543877.07   | 0.41%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MICH CITY SCH DIST                                             | MI PONSCD 4 05/01/2045                         | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2404783.48   | 0.13%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                 | TN METHGR 5 10/01/2037                         | CUSIP: 592041YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021933.50   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA.                                             | PA CMNGEN 5 06/01/2034                         | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048952.30   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY                                                  | TN TNSHSG 3.5 07/01/2050                       | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    975000 | PA      | $979532.97    | 0.05%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSEDU 4 11/01/2051                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8879976.00   | 0.48%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBGEN 5.25 11/15/2055                      | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1742247.60   | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 5 01/01/2049                         | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2577363.59   | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5 12/01/2030                         | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162247.80   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 07/01/2040                         | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502758.05    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                  | NY NYSGEN 4 03/15/2040                         | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2759477.35   | 0.15%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                              | CO REGTRN 4 07/15/2034                         | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067145.00   | 0.11%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                            | PA CUMGEN 5 01/01/2038                         | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340277.20    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST                            | CA SJSHGR 4 09/01/2045                         | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389708.67    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASDEV 5 12/31/2057                         | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2561202.95   | 0.14%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSMED 4 07/01/2046                         | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946313.40   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSTRN 12/01/2043                           | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151531.50   | 0.17%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                   | TX TXSTRN 5 08/15/2042                         | CUSIP: 88283KCH9<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5543331.50   | 0.30%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                          | CA CAS 5.25 09/01/2047                         | CUSIP: 13063DS90<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1630854.75   | 0.09%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                      | WA PTSGEN 5.25 07/01/2042                      | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11113270.00  | 0.60%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NY NYTTRN 5.25 06/30/2060                                              | NY NYTTRN 5.25 06/30/2060 (TOBs)               | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1392233.70   | 0.08%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 06/01/2046                         | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2158923.38   | 0.12%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO                                                        | JACKSON CNTY MO (TOBs)                         | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901236.00   | 0.16%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                  | NY NYSGEN 4 03/15/2040                         | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $317941.15    | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBEDU 5.5 06/15/2055                       | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963220.20   | 0.11%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                             | WA WASFAC 4 07/01/2058                         | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2905638.98   | 0.16%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                       | PA MONDEV 5 12/01/2048                         | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801281.36    | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                      | PA GEIMED 04/01/2043                           | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079021.50   | 0.06%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 05/01/2054                           | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221646.60   | 0.17%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                     | TN TGYPWR 12/01/2051                           | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155924.50   | 0.28%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                      | TX NET 5.25 01/01/2046                         | CUSIP: 659231CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071276.80   | 0.06%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA (FL)                                                               | FL JACPWR 4 10/01/2037                         | CUSIP: 46613SQL7<br>LEI: FTZJK89L6NCYPIPKZN93 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2929800.29   | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                    | IN INPGEN 5.25 03/01/2067                      | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045783.40   | 0.06%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST HEMPFIELD TWP PA INDL DEV AUTH                                    | PA EHMDEV 5 12/01/2039                         | CUSIP: 273007CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600393.42    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                            | TX HOUAPT 5.25 07/01/2053                      | CUSIP: 442349GW0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3107384.64   | 0.17%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                     | OH CUYMED 5.25 02/15/2047                      | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4485235.95   | 0.24%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFAGEN 5.95 12/01/2031                      | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803627.72   | 0.10%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 4 04/01/2050                         | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $11570181.35  | 0.63%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5 06/15/2044                         | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340636.13   | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND INFRASTUCTURE BANK                                        | RHODE ISLAND INFRASTUCTURE BANK (TOBs)         | CUSIP: 76223MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3869184.00   | 0.21%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                            | MA MASEDU 5 07/01/2029                         | CUSIP: 57563RQT9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1533299.02   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                             | TX TAREDU 5 12/01/2043                         | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748366.25   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP COLO                                           | CO VHPHSG 6 10/01/2064                         | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605805.70   | 0.20%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL                     | CT GTRPOL 5 08/15/2035                         | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25034.17     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                             | MA MASTRN 5 07/01/2040                         | CUSIP: 575896WB7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1301091.38   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND (TX), CITY OF                                                  | TX GARPWR 5 03/01/2044                         | CUSIP: 366133NA0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5682807.35   | 0.31%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WIS AREA SCH DIST                                               | WI SPASCD 3 03/01/2041                         | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1135800.25   | 0.06%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 6 06/30/2055                         | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16809539.20  | 0.91%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                            | CT CTSHSG 3.65 11/15/2032                      | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1459977.99   | 0.08%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | GA MELPWR 5 07/01/2055                         | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5136958.50   | 0.28%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD                                             | MA MASTRN 5 06/01/2050                         | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038421.90   | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                | AK NRTFAC 4 06/01/2050                         | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1979564.81   | 0.11%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 06/01/2045                         | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $895114.92    | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                              | PA PASTRN 4 12/01/2050                         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922353.30    | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                            | LA NEWAPT 5 01/01/2037                         | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812258.88   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 4.5 06/01/2053                       | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1511276.04   | 0.08%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                   | NY NYSTRN 4 01/01/2045                         | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7508509.83   | 0.41%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA                                                      | PA GEIMED 5 06/01/2041                         | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501835.00   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                                   | NY NYSTRN 4 03/15/2036                         | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3511359.31   | 0.19%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON                           | WA KITSCD 5.25 12/01/2047                      | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3224077.50   | 0.17%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                                             | MA MASTRN 5 07/01/2040                         | CUSIP: 575896YG4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070857.10   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                         | WA KINUTL 01/01/2042                           | CUSIP: 495290ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.38%             | 2042-01-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5.5 12/01/2032                       | CUSIP: 167505ZT6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2735676.43   | 0.15%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                | IL CHIAPT 5 01/01/2040                         | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094323.40   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                         | TX CLIEDU 4.25 08/15/2053                      | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934909.50    | 0.05%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                              | MI WAYAPT 5.5 12/01/2050                       | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733384.50   | 0.15%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 09/01/2035                         | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3710366.68   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                    | IN INSFIN 5 03/01/2040                         | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3700115.34   | 0.20%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                                       | AZ AZSHGR 5 08/01/2037                         | CUSIP: 040484WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $663448.90    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 4 07/01/2046                         | CUSIP: 57584YL56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440594.10    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                           | NY ALBRES 5.5 05/01/2055                       | CUSIP: 012432EU0<br>LEI: 549300JIJJ1TDMP04F71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606827.60   | 0.09%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                | GA MAIUTL 05/01/2055                           | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4376475.60   | 0.24%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                      | IL STSGEN 5 01/01/2033                         | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721883.45   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                          | MD MDSDEV 5.25 06/30/2055                      | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $10196899.65  | 0.55%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL ST UNIV IND                                                       | IN BALHGR 4 07/01/2035                         | CUSIP: 058508KX9<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237291.32   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 7.62 05/15/2058                      | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113734.50   | 0.06%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH                                            | PA BERMED 5 05/15/2047                         | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600293.70    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 5.25 06/01/2051                      | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055667.10   | 0.06%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                         | TX UNIHGR 4 08/15/2049                         | CUSIP: 91514AME2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3919770.45   | 0.21%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                                  | CO DENFAC 5 12/01/2036                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1326796.21   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                              | NV NVSTRN 3 12/01/2043                         | CUSIP: 641480PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3216821.01   | 0.17%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2035                         | CUSIP: 592647EM9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063026.00   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA                                                          | FL POKUTL 4 10/01/2043                         | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $958344.04    | 0.05%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                             | TX TMGUTL 01/01/2054                           | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  17285000 | PA      | $19556166.03  | 1.06%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                    | IL CHIFAC 5 01/01/2037                         | CUSIP: 1676153V3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1494936.27   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CONN                                                         | CT WAT 4 02/01/2039                            | CUSIP: 9412475P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2264102.72   | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                      | IL ILSGEN 4 11/01/2030                         | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    495000 | PA      | $508793.47    | 0.03%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                         | CO DENMED 6 12/01/2055                         | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5660949.53   | 0.31%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN                             | CT HRBIMP 5 04/01/2039                         | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060451.20   | 0.22%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 4 08/15/2050                         | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3589475.76   | 0.19%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                                         | PA FRADEV 5 12/01/2048                         | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931948.60    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 5 09/01/2038                         | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.77      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                            | CT HARFAC 4 09/01/2039                         | CUSIP: 416489YH9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4201141.20   | 0.23%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                      | CA CCEDEV 02/01/2055                           | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1937438.30   | 0.11%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                       | DC METAPT 4 10/01/2038                         | CUSIP: 592647HT1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2894142.05   | 0.16%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF                              | CA BURAPT 5.25 07/01/2040                      | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2494866.88   | 0.14%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                                     | FL ATLMED 5 11/15/2053                         | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1620861.92   | 0.09%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                                            | PA LANMED 5.12 07/01/2037                      | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006034.10   | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 09/01/2041                         | CUSIP: 57584XLD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804479.68    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                   | FL FLSHSG 3 07/01/2051                         | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    830000 | PA      | $825974.33    | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MD MDSMED 5.5 07/01/2055                       | CUSIP: 57421CLA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1616431.80   | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PKWY TRANSN CORP TEX                                             | TX GPTTRN 4 10/01/2049                         | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4662960.00   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 6 01/01/2050                            | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105832.20   | 0.11%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHILDRENS TR FD P R                                                    | PR CHIGEN 0 05/15/2050                         | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $3581138.40   | 0.19%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                           | CA CASGEN 5 06/01/2034                         | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3640479.75   | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5 12/01/2035                         | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039702.60   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                        | VA FAIUTL 3 07/15/2036                         | CUSIP: 303867MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3594691.33   | 0.19%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                               | NY NYTTRN 5 12/01/2036                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2682855.18   | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH                                       | PA MONDEV 5 12/01/2049                         | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499351.20    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                                             | PA ALTSCD 5 02/01/2037                         | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685162.56   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                 | GA MELPWR 5 01/01/2038                         | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147389.43   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                          | WA WAS 4 07/01/2036                            | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3713386.95   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                                  | MARYLAND ST STAD AUTH (TOBs)                   | CUSIP: 574294CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1980031.80   | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                        | TX DALAPT 4 11/01/2035                         | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090553.20   | 0.11%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                   | IL CHIEDU 5 04/01/2042                         | CUSIP: 167510AU0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523718.50   | 0.14%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                           | SC SCSTRN 5 07/01/2037                         | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3068714.22   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                    | PA PASDEV 4 07/01/2033                         | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790448.28   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY                        | CA JEFSCD 4 08/01/2050                         | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1919280.92   | 0.10%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                              | UT MMVDEV 5.25 06/01/2045                      | CUSIP: 59561UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897824.11    | 0.05%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 05/01/2038                            | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291375.38   | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHIUTL 5 01/01/2043                         | CUSIP: 167727J72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179041.80   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2037                         | CUSIP: 592643CS7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107079.20   | 0.11%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                              | CO COSMED 4 01/01/2036                         | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7752590.62   | 0.42%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                             | PA PHIUTL 4 08/01/2045                         | CUSIP: 71783MBY0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2479788.25   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                           | CA LOSAPT 5.25 05/15/2047                      | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251611.50   | 0.28%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH                                         | TX CTXGEN 5 01/01/2045                         | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3110040.30   | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB                                                 | NE OMAPWR 5.25 02/01/2052                      | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216060.40   | 0.23%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2038                         | CUSIP: 592647FM8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162610.80   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                               | VIRGINIA ST HSG DEV AUTH (TOBs)                | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804441.05   | 0.10%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV                                       | AZ AZSHGR 5 08/01/2038                         | CUSIP: 040484WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223648.80   | 0.17%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                    | IL CHIFAC 5 01/01/2045                         | CUSIP: 1676152V4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5233447.50   | 0.28%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 05/01/2055                           | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071898.50   | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                             | PA MONHGR 4 09/01/2034                         | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029612.60   | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5 03/01/2035                         | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007071.00   | 0.27%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5 12/01/2034                         | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043715.10   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 5 12/01/2055                         | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4153273.20   | 0.23%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                            | ND NDSHSG 5 07/01/2042                         | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649825.85   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                          | TX LAMSCD 4 02/15/2053                         | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5116994.96   | 0.28%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSMED 5 07/01/2036                         | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200903.34    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                     | TX NHPFAC 5.25 01/01/2036                      | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2801284.50   | 0.15%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                            | AZ SLTPWR 5 12/01/2037                         | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2441573.62   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                       | MA MAS 3 03/01/2047                            | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1071175.32   | 0.06%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                | LA LASFAC 5.5 05/15/2055                       | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204942.60   | 0.17%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY LSLPWR 5.25 09/01/2050                                              | NY LSLPWR 5.25 09/01/2050 (TOBs)               | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1523295.55   | 0.08%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH                         | LA ERNFAC 5.5 07/15/2050                       | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6391425.85   | 0.35%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                           | SC SCSTRN 5 07/01/2038                         | CUSIP: 837123HK7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1652173.76   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHIUTL 5 01/01/2040                         | CUSIP: 167727J49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119035.30   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                               | SC PIEPWR 4 01/01/2034                         | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3291099.34   | 0.18%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                       | NJ TOBGEN 5.25 06/01/2046                      | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1722454.44   | 0.09%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 4 10/01/2046                         | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $542259.80    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                      | IL STSGEN 5 01/01/2034                         | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3767054.94   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 10/01/2057                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469485.05   | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                              | OK OKSTRN 5.25 07/01/2055                      | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $11189589.27  | 0.61%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5.5 08/15/2050                       | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7118278.65   | 0.39%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                    | IL CHIFAC 5.25 01/01/2046                      | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634622.00   | 0.14%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                     | AL JEF 5 09/15/2035                            | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559669.00   | 0.14%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (OR), CITY OF                                                 | OR PORUTL 3 03/01/2036                         | CUSIP: 736742C54<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5004669.10   | 0.27%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TEX REGL WTR AUTH                                     | TX WHRWTR 4 12/15/2045                         | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2662621.78   | 0.14%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                          | NC NCSMED 5.25 12/01/2049                      | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065760.40   | 0.11%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                                | GA FULMED 5 04/01/2036                         | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020610.00   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                | IL CHIAPT 5 01/01/2036                         | CUSIP: 167562TG2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500254.80   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                           | UT SALAPT 5 07/01/2037                         | CUSIP: 795576FW2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4602514.95   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                             | CT CTS 5 11/15/2042                            | CUSIP: 20772KSV2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198449.40   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                         | AZ LAPDEV 5 02/15/2036                         | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751246.18   | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                                   | IL COOGEN 4 11/15/2040                         | CUSIP: 213248CN5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527192.00   | 0.14%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 03/01/2055                           | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655895.75   | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH                          | CT CTSSTD 3.25 11/15/2036                      | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1093297.26   | 0.06%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                       | CA CASMED 10/01/2050                           | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2200803.56   | 0.12%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                              | MI GRTWTR 5.25 07/01/2053                      | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319429.00   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                            | NY BUIGEN 7 12/15/2055                         | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4399392.60   | 0.24%             | 2055-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH                                | AL BIRFAC 5 07/01/2043                         | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $9701095.69   | 0.53%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 5.5 12/01/2035                       | CUSIP: 167505ZW9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9934709.40   | 0.54%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH                                    | TX HARGEN 0 11/15/2052                         | CUSIP: 413890EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1056229.60   | 0.06%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE                             | UT UTSGEN 4.38 06/01/2040                      | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585342.95   | 0.09%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TEX INDPT SCH DIST                                           | TX MNFSCD 4 02/15/2054                         | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7834212.00   | 0.42%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TEX REGL WTR AUTH                                     | TX WHRWTR 4 12/15/2049                         | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3547838.53   | 0.19%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                            | IL CHI 5 01/01/2043                            | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2166220.22   | 0.12%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                 | AL SELDEV 4.2 05/01/2034                       | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2125933.06   | 0.12%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | TN METEDU 5.25 05/01/2053                      | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7246936.90   | 0.39%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                          | IL COOGEN 5 11/15/2045                         | CUSIP: 213248FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138311.00   | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                                      | LA SJBCTF 06/01/2037                           | CUSIP: 79020FAY2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997203.40   | 0.11%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSMED 4 12/01/2030                         | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2375627.22   | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                               | TN KNOMED 5.12 07/01/2054                      | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062718.60   | 0.11%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                        | NY TRBTRN 5.25 05/15/2052                      | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244210.00   | 0.28%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                  | AZ AZSEDU 4 11/01/2037                         | CUSIP: 04052FCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4951539.56   | 0.27%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                                        | PA ALLMED 4 07/15/2035                         | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051532.60   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                      | IL STSGEN 4 01/01/2040                         | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10439030.70  | 0.57%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                       | NJ TOBGEN 5 06/01/2037                         | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5174345.00   | 0.28%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUN AUTH                                                   | PA CLRUTL 5 12/01/2032                         | CUSIP: 179630DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2056719.47   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                                          | PA LUZDEV 12/01/2039                           | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3990928.93   | 0.22%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 5.25 07/15/2033                      | CUSIP: 442349KE5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4411679.20   | 0.24%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MISFIN 4 02/15/2050                         | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4417343.46   | 0.24%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                             | PA PHIUTL 4.5 09/01/2048                       | CUSIP: 7178932X8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5581203.10   | 0.30%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA                                                      | FL ESCGEN 5 10/01/2046                         | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1845940.10   | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                             | CT CTSGEN 4 05/01/2037                         | CUSIP: 207758C92<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570448.70   | 0.09%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 07/01/2029                         | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518170.80    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                   | FL FLSHSG 4.4 07/01/2044                       | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073683.58   | 0.06%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OK OKCUTL 5.25 07/01/2064                                              | OK OKCUTL 5.25 07/01/2064 (TOBs)               | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3392259.20   | 0.18%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2037                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003272.40   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 4 10/01/2046                         | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1688631.89   | 0.09%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 07/01/2031                         | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026384.40   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH                             | PA MONHGR 5 12/01/2047                         | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996059.10    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                   | FL PALMED 5 08/15/2038                         | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1272492.96   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                          | DE DESFAC 5.25 11/15/2053                      | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014419.00   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                            | IL ILS 5 10/01/2029                            | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064639.20   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH                              | UT MCRDEV 6.25 06/01/2055                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1291583.53   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                  | OK OKSMED 5.5 08/15/2057                       | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005996.70   | 0.16%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA SCH BRD                                              | FL STJEDU 5.5 07/01/2049                       | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3506570.93   | 0.19%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                  | SC SCSMED 4 12/01/2044                         | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942044.70    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                   | FL FLSDEV 5.25 07/01/2053                      | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10212347.14  | 0.55%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                 | CA CASHSG 3.5 11/20/2035                       | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   5536950 | PA      | $5668656.92   | 0.31%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                  | CT CTSHGR 4 07/01/2052                         | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1121425.50   | 0.06%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY ARIZ INDL DEV AUTH                                         | AZ LAPDEV 5 02/15/2046                         | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3150483.29   | 0.17%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                        | NJ NJSTRN 5 06/15/2042                         | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4179958.50   | 0.23%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                             | CT CTSGEN 4 05/01/2036                         | CUSIP: 207758C84<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055328.30   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                      | TX TXSSFH 3.5 03/01/2051                       | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1167885.56   | 0.06%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LUBBOCK (TX), CITY OF                                                  | TX LUBPWR 5 04/15/2048                         | CUSIP: 549203WQ6<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    680000 | PA      | $690831.52    | 0.04%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                  | IL ILSHSG 3 04/01/2051                         | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2441345.54   | 0.13%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                           | MA MASDEV 5 10/01/2049                         | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $651427.08    | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP                                                   | NY LBTDEV 5.25 10/01/2035                      | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4198787.25   | 0.23%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                      | VA VASDEV 4 01/01/2048                         | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1333791.90   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                              | MD MDSMED 5.5 01/01/2046                       | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513436.40   | 0.08%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)              | AL UALHGR 4 10/01/2035                         | CUSIP: 914745EH3<br>LEI: CKA5FU7V6HJ1ZF36V297 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3108002.39   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD                                               | MI MISGEN 5 12/31/2043                         | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3857782.04   | 0.21%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 5.25 12/01/2039                      | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $887671.10    | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                     | IL CHIEDU 6.25 12/01/2050                      | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2920371.03   | 0.16%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                              | SD SDSHSG 3.75 11/01/2050                      | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1555171.04   | 0.08%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                 | TN METHGR 5 10/01/2036                         | CUSIP: 592041YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026142.20   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NEB                                          | NE PUBPWR 5 01/01/2041                         | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3067770.83   | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX AREA RAPID TRAN                                             | TX DALTRN 4 12/01/2051                         | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3189891.05   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                      | PA STTFAC 5 12/01/2032                         | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552971.40   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WIS AREA SCH DIST                                            | WI SHESCD 3 03/01/2042                         | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3394686.37   | 0.18%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SC SCSUTL 4 12/01/2042                         | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3023085.30   | 0.16%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH                                  | CO DENFAC 5 12/01/2031                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518981.60   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH                                              | MI GRTWTR 5.5 07/01/2050                       | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5567055.85   | 0.30%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                               | REGIONAL TRANSN AUTH ILL (TOBs)                | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1026532.35   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)                        | DC METAPT 5 10/01/2035                         | CUSIP: 592647DD0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024847.40   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                  | NH NFADEV 5 12/01/2038                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $741174.49    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                            | SOUTH CAROLINA PUB SVC AUTH (TOBs)             | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5026502.40   | 0.27%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH                                  | PA ALLHGR 5 03/01/2045                         | CUSIP: 01728RQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $10121625.92  | 0.55%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FL MIAUTL 4 10/01/2049                                                 | FL MIAUTL 4 10/01/2049 (TOBs)                  | CUSIP: 59334DLV4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9015591.00   | 0.49%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                        | CT UNVHGR 5.25 11/15/2047                      | CUSIP: 914225HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117988.80   | 0.22%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                      | MI MISFIN 4 12/01/2049                         | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5012639.57   | 0.27%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PA PASMED 4 05/15/2048                                                 | PA PASMED 4 05/15/2048 (TOBs)                  | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    743007 | PA      | $660304.74    | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                           | UT SALAPT 5 07/01/2036                         | CUSIP: 795576GP6<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1390557.24   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBFIN 5 07/01/2045                         | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044456.50   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                        | KY KYSPWR 5 12/01/2033                         | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9596825.10   | 0.52%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                  | TX HOUAPT 4 07/01/2047                         | CUSIP: 442349EC6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1418567.90   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                 | CA CASHSG 3.25 08/20/2036                      | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1863192 | PA      | $1859239.53   | 0.10%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                    | WI WISMED 5.5 12/01/2052                       | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075703.80   | 0.06%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 5 09/01/2038                         | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1004099.28   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                        | NY TRBTRN 5 11/15/2042                         | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8786235.80   | 0.48%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                               | PA PHISCD 5 09/01/2035                         | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538071.25   | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                  | PA CHEMED 4 09/01/2050                         | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6597526.11   | 0.36%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO COSMED 4 08/01/2044                                                 | CO COSMED 4 08/01/2044 (TOBs)                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1858419.15   | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH ALA                                              | AL SEEPWR 12/01/2051                           | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046460.90   | 0.06%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                    | WI PUBPOL 10/01/2046                           | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9209404.05   | 0.50%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                         | AL BBEUTL 06/01/2049                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2486956.25   | 0.13%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                  | NY NYSHGR 5 10/01/2034                         | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10705.02     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                | CA CASFIN 5 07/01/2040                         | CUSIP: 13049YFZ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8463277.14   | 0.46%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                      | IL STSGEN 4 01/01/2039                         | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2784673.25   | 0.15%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NEB                                          | NE PUBPWR 5 01/01/2038                         | CUSIP: 744434EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3678480.09   | 0.20%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                                    | CA SDGAPT 4 07/01/2046                         | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2434942.34   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                           | NY NYEFAC 07/01/2056                           | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6362052.89   | 0.34%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                               | AR ARSDEV 5.45 09/01/2052                      | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521223.50   | 0.14%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA                                                        | FL MMBUTL 5 09/01/2047                         | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4503117.15   | 0.24%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                         | IA IASSTD 5 12/01/2032                         | CUSIP: 462590NL0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094834.30   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                    | MA MASTRN 5 06/01/2041                         | CUSIP: 57604TEE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507845.75   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                    | AL SEEPWR 5 10/01/2030                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  34000000 | PA      | $37072780.60  | 2.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** BNY MELLON MUNICIPAL FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer