# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-022108
**Filing Date:** 2026-5
**Character Count:** 739683
**Document Hash:** 09e9168188e07eb611ea78f350b7e657
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022108.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261043112

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Short Duration Tax-Free Fund (Series ID: S000009241)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025190 | Institutional   | GSDUX           |
| C000025191 | Service         | GSFSX           |
| C000025192 | Class A         | GSDTX           |
| C000025194 | Class C         | GSTCX           |
| C000090755 | Investor Shares | GDIRX           |
| C000195490 | Class R6 Shares | GDUSX           |
| C000202028 | Class P Shares  | GANPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Short Duration Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000009241

- **c. LEI of Series:** GAVVSPXKYZU1SYQNED48

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5260761800.55

**Total Liabilities:** $84124020.61

**Net Assets:** $5176637779.94

**Delayed Delivery Securities:** $69415884.67

**Cash Not Reported:** $70294121.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19565.59000000 | **1-Year:** 270307.00000000 | **5-Year:** 544883.26000000 | **10-Year:** 258158.36000000 | **30-Year:** 18659.49000000

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

- **3-Month:** 2838.20000000 | **1-Year:** 12312.84000000 | **5-Year:** 40906.75000000 | **10-Year:** 28380.82000000 | **30-Year:** 9386.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202028 | 0.65%                | 0.52%                | -0.79%               |
| Class ID C000025191 | 0.60%                | 0.48%                | -0.83%               |
| Class ID C000025194 | 0.59%                | 0.47%                | -0.84%               |
| Class ID C000025192 | 0.62%                | 0.50%                | -0.81%               |
| Class ID C000025190 | 0.65%                | 0.62%                | -0.88%               |
| Class ID C000090755 | 0.64%                | 0.52%                | -0.79%               |
| Class ID C000195490 | 0.65%                | 0.52%                | -0.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132557.55               | $19977992.29                               |
| Month 2  | $727735.78               | $15431858.72                               |
| Month 3  | $126161.07               | $-55975200.27                              |

### Schedule of Portfolio Investments

| Name                                                                              | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL ABSDEV 5 05/01/2028             | CUSIP: 00284AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81609.25     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 4.78 07/01/2058          | CUSIP: 74529JRL1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    747000 | PA      | $689703.68    | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| HOWELL MICH PUB SCHS                                                              | MI HOWSCD 5 05/01/2029             | CUSIP: 443114WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250709.56    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                             | IL CHIGEN 3.04 12/01/2028          | CUSIP: 167686AK0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $263667.42    | 0.01%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| CLIFTON-FINE N Y CENT SCH DIST                                                    | NY CLFSCD 4 06/26/2026             | CUSIP: 187000DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2774733.08   | 0.05%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 01/01/2030             | CUSIP: 544525Y93<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6884755.80   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                               | AL SEEPWR 01/01/2054               | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9014474.85   | 0.17%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3.15 06/01/2028          | CUSIP: 61212WXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510988.64    | 0.01%             | 2028-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN)                                         | TN KXVMFH 12/01/2064               | CUSIP: 499743DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $745273.58    | 0.01%             | 2064-12-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                      | CA RCRFAC 3 09/01/2032             | CUSIP: 75211RGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $853974.63    | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSDEV 5 06/01/2028             | CUSIP: 34061UMK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154947.74    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 5 06/15/2029             | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2210941.75   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                               | AZ AZSMFH 02/01/2058               | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3780493.50   | 0.07%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2033             | CUSIP: 19648FZE7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084390.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                   | TX HAR 5 09/15/2027                | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1496853.68   | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)                                          | OH COLAPT 5 01/01/2030             | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063345.90   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                        | GA ATLAPT 5 07/01/2032             | CUSIP: 04780M2N8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3836810.25   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                                         | TX CONSCD 5 02/15/2027             | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2079791.37   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2034             | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $654321.28    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                     | IL STSGEN 5 01/01/2033             | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4943219.40   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 8 OSBORN                                           | AZ MARSCD 5 07/01/2026             | CUSIP: 56674MDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006574.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                                              | VA ILWDEV 5 07/01/2026             | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502640.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                             | FL ATEDEV 2.75 05/01/2031          | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234970.58    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 07/01/2031             | CUSIP: 45204FJ97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $330543.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                             | CA SACAPT 5 07/01/2030             | CUSIP: 786107WK4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    655000 | PA      | $703851.34    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SYRACUSE N Y CENT SCH DIST                                                  | NY NSYSCD 4 07/31/2026             | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12557526.25  | 0.24%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT MONTEREY CMNTY DEV DIST FLA                                             | FL TRLDEV 4.25 05/01/2026          | CUSIP: 892869AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145163.60    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 06/01/2027             | CUSIP: 56035DEB4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1768548.88   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA REDEV & HSG AUTH                                                    | VA ALEMFH 12/01/2054               | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601272.96   | 0.03%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DOUGLAS COUNTY HOUSING AUTHORITY (GA)                                             | GA DOUMFH 10/01/2028               | CUSIP: 259028AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028885.60   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                             | CA CHNGEN 4 09/01/2026             | CUSIP: 169548DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230687.13    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                          | TX LTEGEN 2.88 09/01/2031          | CUSIP: 537098BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $257757.03    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT (TX)                                       | TX BMDDEV 5 10/01/2037             | CUSIP: 073201AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1413756.99   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                    | MD MDSMED 07/01/2045               | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7248199.95   | 0.14%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                      | CA RCRFAC 4 09/01/2027             | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305681.16    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FAC CORP                                               | TX SAHMFH 07/01/2029               | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071197.87   | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PALM GLADES CMNTY DEV DIST FLA                                                    | FL PLMDEV 3.75 05/01/2031          | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3830573.18   | 0.07%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSFIN 4.3 05/01/2029           | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520398.05   | 0.03%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                               | NY NYSWTR 5 06/15/2035             | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014815.20   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                  | NM FARPOL 06/01/2040               | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2019503.07   | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FINANCE CORP                                                   | PR PRCGEN 6 08/01/2026             | CUSIP: 745291TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2051460.96   | 0.04%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                                         | OK TULEDU 5 09/01/2028             | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260106.08   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 6.69 07/01/2033          | CUSIP: 45204FVH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12575000 | PA      | $12814702.14  | 0.25%             | 2033-07-01      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY                                                             | IL ILSPWR 5 02/01/2032             | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11069614.00  | 0.21%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                    | CT NEW 5 08/01/2027                | CUSIP: 645021CR5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $669410.76    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2027             | CUSIP: 13048V2C1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377043.84    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2031             | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884032.32    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 5 08/15/2030             | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237643.80   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 02/15/2029             | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3633197.62   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 05/15/2027             | CUSIP: 19648FZU1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $259412.01    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                                       | OR RMD 5 06/01/2030                | CUSIP: 757657ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480406.14    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)                                      | MA MASEDU 5 11/15/2032             | CUSIP: 576000UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11919120.10  | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CMNTY DEV DIST FLA                                                      | FL KYEDEV 4.38 05/01/2031          | CUSIP: 49333FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406048.26    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)                                      | FL BELDEV 3.75 11/01/2031          | CUSIP: 07821BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $474924.37    | 0.01%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VANDERBURGH CNTY IND REDEV DIST                                                   | IN VANDEV 5 02/01/2029             | CUSIP: 92182PFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298077.20    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 5 05/01/2035             | CUSIP: 874249BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $820374.85    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2033             | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  21519000 | PA      | $16534422.76  | 0.32%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL CMNTY DEV DIST FLA CAP IMPT                                            | FL RIHDEV 3 05/01/2026             | CUSIP: 768247AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224831.30    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)                         | TX GOOSCD 02/15/2035               | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3965745.20   | 0.08%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                        | GA ATL 5 12/01/2027                | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $546171.52    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON COUNTY SCHOOL DISTRICT N.5 (ASHLAND) (OR)                                 | OR JACSCD 5 06/15/2035             | CUSIP: 467736DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1092271.52   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2030             | CUSIP: 96145JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114098.73    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2028             | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    830000 | PA      | $863956.46    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                       | TX DALAPT 5 11/01/2026             | CUSIP: 23503CCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623032.32   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TEX INDPT SCH DIST                                                      | TX PTBSCD 02/15/2052               | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1938225.41   | 0.04%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STAR INTL ACADEMY MICH                                                            | MI STRHGR 4 03/01/2027             | CUSIP: 855138AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $774209.27    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 07/01/2030             | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $497534.05    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                               | PA LEHPOL 2.62 02/15/2027          | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $19616867.35  | 0.38%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                              | OH MONMED 5 09/01/2027             | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410708.36    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                     | IA IASGEN 5 12/01/2050             | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1419019.18   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP                                        | TX AUSHGR 5 08/01/2028             | CUSIP: 052405GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1155700.92   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (KY), COUNTY OF                                                         | KY LOUUTL 0.9 09/01/2026           | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3756261.24   | 0.07%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE AFFORDABLE HOUSING CORP (TX)                                          | TX TXSMFH 01/01/2045               | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2211023.54   | 0.04%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                            | FL RVGDEV 2.5 05/01/2030           | CUSIP: 76830AAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $146209.91    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                         | TX LARSCD 5 08/01/2026             | CUSIP: 516840B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362855.56    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT JERVIS N Y CITY SCH DIST                                                     | NY PJVSCD 4 06/26/2026             | CUSIP: 734557KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2609038.12   | 0.05%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 4 05/01/2033             | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1622683.59   | 0.03%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                  | FL REUDEV 5 05/01/2033             | CUSIP: 761311AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7582870.43   | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                              | FL FLSMFH 10/01/2027               | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    780000 | PA      | $782603.25    | 0.02%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HUDSON MASS                                                                       | MA HUD 5 06/11/2026                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754143.13   | 0.03%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP IMPTS DIST                                         | LA EASDEV 5 08/01/2032             | CUSIP: 270773BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $947605.34    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                        | NY ACRFAC 5 04/01/2031             | CUSIP: 017095AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350632.79    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                      | IN INSMED 5 03/01/2030             | CUSIP: 45471CCY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1094874.96   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                              | CA CASGEN 5 12/01/2027             | CUSIP: 13080SR48<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468537.21    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)                                         | IL CHITRN 5 01/01/2028             | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10370626.00  | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 05/01/2027             | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1464027.75   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                      | UT SALAPT 5 07/01/2029             | CUSIP: 795576GZ4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041227.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2032             | CUSIP: 85732NED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763357.28    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 05/01/2029             | CUSIP: 45204F2J3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1461184.06   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)                                             | NY CHQDEV 04/01/2042               | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5368202.28   | 0.10%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                         | PA PASTRN 5 12/01/2027             | CUSIP: 709225FT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192007.89    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY RURAL WATER FINANCE CORP                                                 | KY RWFWTR 3.38 08/01/2027          | CUSIP: 781741GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6909238.41   | 0.13%             | 2027-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE HOUSING AUTHORITY (GA)                                              | GA LAWMFH 10/01/2028               | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1662369.57   | 0.03%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                      | MD BALGEN 4 06/01/2035             | CUSIP: 05923TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $586826.16    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)                             | VA FAIMFH 01/01/2045               | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5527286.10   | 0.11%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2029             | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $959251.23    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 4 07/01/2033             | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3117926.68   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW                                           | WA KINSCD 5 12/01/2034             | CUSIP: 495008SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566313.05    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 05/01/2030             | CUSIP: 65000B5F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866544.40   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                                   | ND GRAMED 5 12/01/2028             | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067410.20   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                            | FL FLSHGR 5 04/01/2030             | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311654.92   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 4 02/01/2027             | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49936.68     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                               | FL FORDEV 5 07/01/2026             | CUSIP: 347614AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190653.28    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                       | IL CHIAPT 5 01/01/2027             | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2389432.36   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                   | WV WVSDEV 06/01/2037               | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10775814.21  | 0.21%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                             | CA SACAPT 5 07/01/2030             | CUSIP: 786107VE9<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $947449.36    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH                                                  | FL SMIMED 5 08/15/2032             | CUSIP: 838810EK1<br>LEI: K6I7TB5M0RZYIMZN1Q07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541261.50   | 0.11%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 5 07/01/2028             | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047593.20   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                     | TX GALTRN 5 08/01/2026             | CUSIP: 364568KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417901.89    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                    | CT CTS 4 03/15/2034                | CUSIP: 20772JV82<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7502031.00   | 0.14%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                           | TX HCKGEN 4.5 09/01/2032           | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1367000 | PA      | $1370162.01   | 0.03%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 5 06/01/2035             | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312144.50   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2031             | CUSIP: 628124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656960.59    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2030             | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310228.00   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 05/01/2054               | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2972390.34   | 0.06%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                              | OH MONMED 5 09/01/2028             | CUSIP: 613518CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337894.73    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2029             | CUSIP: 57585BSP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048570.80   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2027             | CUSIP: 165579HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479401.79    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 3.75 11/15/2028          | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    895000 | PA      | $895161.28    | 0.02%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2030             | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211743.32    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ARIZ UNIV                                                                | AZ NAUCTF 5 09/01/2026             | CUSIP: 664751DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414189.14   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                      | OH COLAPT 5 01/01/2032             | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1411759.18   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 201 CICERO                                         | IL COOSCD 5 06/01/2027             | CUSIP: 215457CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256525.95    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                             | IL CHITRN 5 01/01/2037             | CUSIP: 167593F56<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518987.50   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 02/15/2030             | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2786434.04   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                          | VA VACHGR 3 09/01/2026             | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10554194.19  | 0.20%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                     | NY NYTTRN 5 07/01/2041             | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6242180.88   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                     | IA IASGEN 4 05/15/2026             | CUSIP: 46247SBG8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2105382.27   | 0.04%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                                         | TX HOUUTL 5 11/15/2027             | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4735709.57   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY (TX), CITY OF                                                           | TX HCKGEN 4.5 09/01/2032           | CUSIP: 404518AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $947185.88    | 0.02%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 12/31/2028             | CUSIP: 13048VBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3354656.50   | 0.06%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHIMFH 10/01/2028               | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4614340.96   | 0.09%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CELINA (TX), CITY OF                                                              | TX CELGEN 4 09/01/2026             | CUSIP: 15114CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321396.10    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FAC CORP                                               | TX SAHMFH 10/01/2028               | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008280.40   | 0.04%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5.5 06/15/2030           | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2911555.16   | 0.06%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                      | NY NYC 5 08/01/2031                | CUSIP: 64966SNW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498793.00   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST                                                         | FL SBPDEV 5 05/01/2027             | CUSIP: 78515MAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70902.74     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)                                      | MA MASEDU 5 11/15/2031             | CUSIP: 576000UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5242054.05   | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSMED 10/01/2064               | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3158649.96   | 0.06%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME                                                                       | ME PORTRN 5 01/01/2038             | CUSIP: 736564DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297489.12   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                      | CA LOSAPT 5 05/15/2026             | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752125.35    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                            | FL FLSPWR 5 10/01/2027             | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2309162.50   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                         | TX AUSFAC 09/01/2028               | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1090893.06   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                              | CA CASMFH 10/01/2028               | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $694830.08    | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CMNTY DEV DIST                                                           | FL TAPDEV 4.25 05/01/2026          | CUSIP: 876029AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170064.91    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP                                                      | PA LEHMD 4 07/01/2033              | CUSIP: 52480GEG5<br>LEI: 549300X4LU2WF33H4M61 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2373050.90   | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                          | TX TRDGEN 4.25 09/01/2031          | CUSIP: 89441AAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $499429.46    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 4 01/01/2028             | CUSIP: 74443UBX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1723122.66   | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2027             | CUSIP: 54811BZA2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    680000 | PA      | $697949.28    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)                                  | HI HISGEN 3.1 05/01/2026           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10721161.51  | 0.21%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SUMMERVILLE CMNTY DEV DIST FLA                                                    | FL SMVDEV 3.5 05/01/2031           | CUSIP: 865789AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $703559.21    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                       | CA TJPDEV 5 10/01/2027             | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1290634.76   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                       | PA ERIHGR 5 05/01/2029             | CUSIP: 295435DU2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308154.84    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 10/01/2030             | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795192.30    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CMNTY DEV DIST FLA                                                  | FL HRDDEV 4.38 05/01/2031          | CUSIP: 41756PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237238.89    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5 11/15/2028             | CUSIP: 249182RZ1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1463359.45   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH                                          | AL HLTMED 5 11/15/2028             | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2862348.23   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2031             | CUSIP: 165579HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1239509.07   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                        | TX NSDSCD 08/01/2054               | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5435548.20   | 0.11%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                               | AZ AZSMFH 03/01/2058               | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10122383.00  | 0.20%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCFAC 5 07/15/2031             | CUSIP: 64972LAY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340898.40   | 0.06%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5 08/15/2026             | CUSIP: 96124RBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281875.24    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2027             | CUSIP: 22769KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61378.12     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL)                                         | FL LEEMFH 11/01/2044               | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028026.50   | 0.10%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                             | CT CTSHGR 07/01/2049               | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5542891.99   | 0.11%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1                                                  | TX MATPOL 4.25 05/01/2030          | CUSIP: 576528DV2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2175476.83   | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL)                                       | FL JACHSG 07/01/2058               | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002702.90   | 0.02%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESH & DEV AUTH                                                | NY NYSPWR 3.8 08/01/2032           | CUSIP: 649845JE5<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521094.35   | 0.03%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                            | GA BURPOL 11/01/2053               | CUSIP: 121342QL6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2402522.93   | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFADEV 4 01/01/2027             | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250834.45    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                              | FL HRSFAC 2.5 05/01/2030           | CUSIP: 427747BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $348220.77    | 0.01%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                     | WA WAS 0 06/01/2026                | CUSIP: 93974A4Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1443828.95   | 0.03%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY NEB SCH DIST NO 300 TRI CNTY SALINE GAGE                           | NE JEFSCD 4 12/15/2035             | CUSIP: 473268CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4559020.65   | 0.09%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                           | CO EHYTRN 0 09/01/2028             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3783055.19   | 0.07%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2029             | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1039573.93   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                              | AL ALSMFH 07/01/2029               | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201824.96   | 0.02%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV                                                                | WA WASHGR 5 04/01/2030             | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164802.00   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                             | CO TRCFAC 5 12/01/2029             | CUSIP: 89286RAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138888.97    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                       | FL FWYDEV 5 05/01/2027             | CUSIP: 34347VAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126612.04    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSTRN 12/01/2050               | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927068.20   | 0.06%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                            | CA CASMFH 05/01/2054               | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1043000 | PA      | $1051820.34   | 0.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                            | CA CASMFH 10/01/2047               | CUSIP: 13034DBU7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3436169.80   | 0.07%             | 2047-10-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                             | CO REGTRN 5 07/15/2026             | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251207.90    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CORP                                                  | KY KENEDU 3 04/01/2030             | CUSIP: 491089G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $472346.79    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCFAC 5 07/15/2030             | CUSIP: 64972LAX1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5485527.50   | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                  | CA CASMED 5 12/01/2032             | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12559038.45  | 0.24%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2031             | CUSIP: 714376UN8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1153743.48   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                             | MN MGAUTL 5 09/01/2028             | CUSIP: 60406XAB7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    625000 | PA      | $641869.81    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                     | CA CAS 5 10/01/2035                | CUSIP: 13063ETK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100143.31    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                               | GU GMSGEN 5 01/01/2029             | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3028065.16   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOODY RIV ESTATES CMNTY DEV DIST FLA                                              | FL MOODEV 4 05/01/2031             | CUSIP: 61534VAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500364.50    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                               | CA IRVEDU 5 09/01/2036             | CUSIP: 463612MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $546447.54    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2036             | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1318494.61   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM PUBLIC SCHOOLS (MI)                                                    | MI BIRSCD 5 05/01/2026             | CUSIP: 091212HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375736.43    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 06/01/2041               | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004651.00  | 0.19%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                | PA ALTDEV 5 05/01/2031             | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803043.15    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY MICH SCH DIST                                                         | MI GARSCD 5 05/01/2027             | CUSIP: 365136PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2072458.91   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDUCATIONAL FACILITIES BENEFITS DISTRICT (FL)                           | FL BLLEDU 4.25 05/01/2027          | CUSIP: 078302AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1068335.83   | 0.02%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                                         | OK TULEDU 5 09/01/2032             | CUSIP: 89952PHJ7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1503449.75   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                               | AZ AZSMFH 03/01/2045               | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $696182.33    | 0.01%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.25 05/01/2030          | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $607316.18    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                               | FL CTSMED 5 12/01/2030             | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4589583.93   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                              | NY LSLPWR 09/01/2051               | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14896719.00  | 0.29%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 4 07/01/2028             | CUSIP: 74439YDB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254186.43    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING COUNTY RENTON SCHOOL DISTRICT N.403 (WA)                                     | WA KINSCD 5 12/01/2030             | CUSIP: 495008RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546788.05    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2028             | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $366013.59    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)                            | RI RISMED 5 05/15/2039             | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005839.20   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2026             | CUSIP: 64990GU26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025542.23   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                              | OH COLMFH 07/01/2045               | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047437.00   | 0.10%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL RESIDENTIAL GOLF CMNTY DEV DIST FLA                                   | FL LKPFAC 5 05/01/2027             | CUSIP: 510554AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $230289.73    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                    | CT CTSGEN 5 07/01/2027             | CUSIP: 2077582E2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132196.12   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)                | WA WASFAC 4 07/01/2031             | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4278749.58   | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                               | NY GENDEV 5 02/01/2029             | CUSIP: 37217PBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290213.17    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASHSG 5 07/01/2026             | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $286175.20    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                               | NY PORTRN 5 09/15/2027             | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6213847.23   | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                   | NH NFAUTL 6.89 04/01/2034          | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10456135.00  | 0.20%             | 2034-04-01      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                                                       | FL TOLDEV 3 05/01/2027             | CUSIP: 889560EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1606411.60   | 0.03%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                 | TX NET 5 01/01/2033                | CUSIP: 659231CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601246.36    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                                    | FL ALLDEV 3.75 05/01/2029          | CUSIP: 021304AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450131.45    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS CMNTY DEV DIST FLA                                                     | FL FLUDEV 5 05/01/2027             | CUSIP: 09624PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187307.19    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 5 03/15/2027             | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113332.00   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                   | FL ALAMED 3.62 10/01/2030          | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1391094.49   | 0.03%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2029             | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738783.50    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 09/01/2029             | CUSIP: 45204FZA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $850125.85    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 11/01/2061               | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1970088.28   | 0.04%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                       | NY ONODEV 5 12/01/2028             | CUSIP: 682832KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398628.86    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                                      | IL WILENV 5 12/15/2031             | CUSIP: 968661JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247938.35    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/01/2030             | CUSIP: 45204F2M6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1597808.38   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2027             | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $821448.64    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                     | IL STSGEN 5 01/01/2027             | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5324756.69   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASMFH 08/01/2059               | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2706057.72   | 0.05%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                                   | NJ CASDEV 5 11/01/2028             | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841141.60    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 07/01/2027             | CUSIP: 735389Z84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4987228.00   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                      | NY NYC 01/01/2032                  | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2032-01-01      | Floating      | 2.08%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2028             | CUSIP: 57585BED6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520695.15    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1    | CA SFIFAC 5 09/01/2027             | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102618.21    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3 06/01/2026             | CUSIP: 61212WXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339798.89    | 0.01%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                        | TX CELGEN 4 09/01/2033             | CUSIP: 15114CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    279000 | PA      | $276953.37    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                                           | MI TROSCD 5 05/01/2030             | CUSIP: 897404UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814839.98    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                               | NY GENDEV 5 02/01/2031             | CUSIP: 37217PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811071.68    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSENV 12/01/2038               | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.06%             | 2038-12-01      | Variable      | 0.75%                 | 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        |   3860000 | PA      | $3945987.29   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                    | TX FTWGEN 5 09/01/2027             | CUSIP: 349506AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $626315.24    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2034             | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $436884.92    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                       | NY BUIGEN 4 06/15/2031             | CUSIP: 12008ERN8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97946.30     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (CA), CITY OF                                                          | CA LONFAC 5 05/15/2030             | CUSIP: 542426DF5<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1090071.24   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                             | PA LANMED 5 05/01/2030             | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206435.29    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 5 10/01/2026             | CUSIP: 592647JV4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  24325000 | PA      | $24605430.76  | 0.48%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2030             | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1457929.92   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                                             | HI HISAPT 5 07/01/2035             | CUSIP: 419794ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2371246.41   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH                                                             | TX TXSGEN 5 05/01/2027             | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632801.39    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                    | FL PASGEN 5.25 09/01/2027          | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310539.42    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                     | MN DULDEV 5 06/15/2028             | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481977.51    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                       | PA ERIHGR 4 05/01/2033             | CUSIP: 295435DW8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $979627.38    | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2027             | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036552.50   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                        | FL FLS 4 07/01/2031                | CUSIP: 341150U81<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507667.75   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                                | CA STNAPT 5 12/01/2032             | CUSIP: 842472ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342173.76    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY WIS                                                               | WI WAS 4 03/01/2034                | CUSIP: 938752RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1282752.16   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD (IL), CITY OF                                                         | IL SPRPWR 5 03/01/2030             | CUSIP: 850578UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5247545.24   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                             | SC SCSMED 11/01/2055               | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5445298.50   | 0.11%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 5 06/15/2038             | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2792278.72   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 0 12/15/2027             | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46605000 | PA      | $44349252.75  | 0.86%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL SVGDEV 3 05/01/2026             | CUSIP: 84060HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94948.89     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                 | FL FHRDEV 2 11/01/2027             | CUSIP: 33804YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $281147.34    | 0.01%             | 2027-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)                                  | NY MONMFH 07/01/2028               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4405624.34   | 0.09%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL RESIDENTIAL GOLF CMNTY DEV DIST FLA                                   | FL LKPFAC 5 05/01/2026             | CUSIP: 510554AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215237.70    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                               | FL MIATRN 5 10/01/2028             | CUSIP: 59333P7E2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1164597.68   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                                  | TX HID 5 08/15/2026                | CUSIP: 429326W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $736170.03    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                               | NH NHSMED 06/01/2040               | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4035380.88   | 0.08%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)                                        | TX LFLTRN 5 11/01/2026             | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3657979.82   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2033             | CUSIP: 736564EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $942220.39    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS ML CMNTY DEV DIST FLA                                                     | FL CMLDEV 4 05/01/2028             | CUSIP: 23283YAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190798.65    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TEX                                                            | TX UHTHGR 4 02/15/2033             | CUSIP: 914302EY6<br>LEI: 549300M19XU6IJMM4C45 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10005235.00  | 0.19%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2028             | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780152.33    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2031             | CUSIP: 85732NEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $733560.50    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                               | CA ONTFAC 4 09/01/2030             | CUSIP: 68305DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336626.40    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                     | FL VOLEDU 5 06/01/2028             | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412686.52    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR COUNTY HOSPITAL DISTRICT (TX)                                               | TX ECTMED 5 09/15/2026             | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623329.28    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHIUTL 5 01/01/2027             | CUSIP: 167727G75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610381.80    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)                         | FL BARGEN 2.88 05/01/2031          | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $621464.58    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                         | MD MDSMED 5.25 06/01/2028          | CUSIP: 57421CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $682111.98    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LARIMER CNTY COLO                                                                 | CO LARCTF 5 12/01/2032             | CUSIP: 517132DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1287958.37   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                          | FL LKRGEN 3.2 05/01/2030           | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $515724.72    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 0 12/15/2029             | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3112645.18   | 0.06%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH                                                | PA WESMEC 4 07/01/2026             | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625507.56    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                             | AZ MARPOL 06/01/2043               | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1770254.33   | 0.03%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)                                         | TX TXSHGR 5 08/01/2026             | CUSIP: 88276REW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1763875.23   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                                  | CA SMTSCD 5 09/01/2028             | CUSIP: 799017ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1869633.74   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TEX CONS INDPT SCH DIST                                                 | TX HLGSCD 5 08/15/2028             | CUSIP: 413000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053523.10   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                             | WA SEAPWR 05/01/2045               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9947061.00   | 0.19%             | 2045-05-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH                                             | MI DRCFAC 5 10/01/2027             | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $929599.74    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 5 03/01/2028             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5229983.50   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2029             | CUSIP: 96145JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103331.81    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL RESIDENTIAL GOLF CMNTY DEV DIST FLA                                   | FL LKPFAC 5 05/01/2028             | CUSIP: 510554AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    238000 | PA      | $244344.39    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH                                             | GA ATLMFH 12/01/2029               | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452141.80   | 0.03%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                             | CA SACAPT 5 07/01/2031             | CUSIP: 786107WL2<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $760738.30    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBBS N MEX MUN SCH DIST NO 16                                                    | NM HOBSCD 5 09/15/2030             | CUSIP: 43385QCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089080.50   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (MD), STATE OF                                                           | MD MDS 3 08/01/2032                | CUSIP: 574193PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1831043.24   | 0.04%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                              | FL HRSFAC 2.5 05/01/2031           | CUSIP: 427747BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $351529.28    | 0.01%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST PUB SCH BLDG AUTH                                                 | PA STTEDU 5 06/01/2031             | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2585082.39   | 0.05%             | 2031-06-01      | 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        |   1570000 | PA      | $1581694.93   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                         | TX LARSCD 5 08/01/2027             | CUSIP: 516840B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $757936.78    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD (FL), COUNTY OF                                                           | FL BROAPT 5 10/01/2032             | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1856385.99   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TEX PUB IMPT DIST NO 1                                                | TX TCBGEN 5 09/01/2032             | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    502000 | PA      | $534756.50    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                              | CA CASPOL 1.45 04/01/2028          | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8515000 | PA      | $8171323.53   | 0.16%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WIS SCH DIST                                                         | WI NWRSCD 4 04/01/2028             | CUSIP: 648442NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023585.20   | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y                                                                     | NY RIV 4 08/14/2026                | CUSIP: 768738C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1230754.07   | 0.02%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX)                                         | TX HOUUTL 5 11/15/2026             | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4628824.08   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 08/01/2027             | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508350.55    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                    | CT NEW 5 08/01/2028                | CUSIP: 645021CS3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945707.85    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD COUNTY HOUSING FINANCE AUTHORITY (FL)                                     | FL BROMFH 03/01/2028               | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3753895.88   | 0.07%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSFIN 3.75 05/15/2032          | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000581.00   | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2028             | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $612532.78    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)                                   | FL ALAMED 3.75 10/01/2030          | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000713.20   | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL (FL), CITY OF                                                          | FL CCRUTL 5 10/01/2039             | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6245505.46   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                         | MD MDSMED 5.25 06/01/2026          | CUSIP: 57421CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170439.94    | 0.00%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TEX                                                                         | TX MNRGEN 4 09/15/2030             | CUSIP: 564099AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180239.92    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 5 11/15/2029             | CUSIP: 87638QTN9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3629709.23   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 09/01/2027             | CUSIP: 45204FYY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    490000 | PA      | $500993.89    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY HOUSING FINANCE AUTHORITY (FL)                                         | FL LEEMFH 12/01/2042               | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858565.69   | 0.04%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 3.4 10/01/2029           | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002553.20   | 0.04%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 05/15/2062               | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16085000.00  | 0.31%             | 2062-05-15      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                               | CA ROSSCD 5 08/01/2030             | CUSIP: 777849WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1226249.69   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY                                                               | IN INSPWR 5 01/01/2036             | CUSIP: 454898UN5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1490713.39   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                    | FL TOUDEV 4.5 05/01/2029           | CUSIP: 89154GAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123464.48    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)                                 | HI KAUFAC 5 05/15/2029             | CUSIP: 486121AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78447.41     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CMNTY DEV DIST FLA CAP IMPT                                             | FL MIRDEV 5 05/01/2035             | CUSIP: 60458GAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $403458.23    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA (NY), COUNTY OF                                                          | NY SAR 3.25 10/15/2031             | CUSIP: 803480NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $733997.93    | 0.01%             | 2031-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                               | WA WASMED 5 08/15/2030             | CUSIP: 93978HB87<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6965354.50   | 0.13%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 02/15/2055               | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2119706.56   | 0.04%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CMNTY DEV DIST NO 9 FLA                                                 | FL TRAGEN 2.7 05/01/2031           | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $503240.20    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 5 10/01/2027             | CUSIP: 592647KY6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2469877.28   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS                                                                      | KS WICMFH 02/01/2030               | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4257184.63   | 0.08%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PALM BEACH (FL), COUNTY OF                                                        | FL PALMED 5 05/15/2034             | CUSIP: 696507UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2189084.28   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)      | MO MOSENV 05/01/2038               | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $854801.75    | 0.02%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2026             | CUSIP: 85732NDX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691872.88    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 02/01/2030             | CUSIP: 60635H3V9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    485000 | PA      | $507742.38    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                               | CA ROSSCD 5 08/01/2029             | CUSIP: 777849WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1045306.72   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                    | NY NYCDEV 03/01/2027               | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2856095.30   | 0.06%             | 2027-03-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSFIN 4.12 05/15/2032          | CUSIP: 45506EPD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2701629.72   | 0.05%             | 2032-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                      | OH COLAPT 5 01/01/2031             | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1639866.97   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/01/2031             | CUSIP: 45204F2P9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    635000 | PA      | $678616.94    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CMNTY DEV DIST FLA                                                  | FL VENDEV 5 05/01/2026             | CUSIP: 92265AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120124.51    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2027             | CUSIP: 714376UJ7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    870000 | PA      | $893876.45    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                          | PA PASMFH 01/01/2046               | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9016689.60   | 0.17%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)                            | VA ARLMED 07/01/2053               | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4505583.94   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CITY HOUSING FINANCE CORP (TX)                                             | TX DALMFH 08/01/2030               | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998585.20   | 0.08%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CALIF                                                                | CA LGBGEN 5 09/02/2029             | CUSIP: 507177AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241033.84    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2030             | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262135.55    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                            | SD SDSMED 11/01/2051               | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631074.80   | 0.03%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                              | PR PRCPWR 4.75 07/01/2033          | CUSIP: 74526QZ39<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    455000 | PA      | $450336.48    | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2030             | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $596090.98    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                             | CT CTSHGR 07/01/2053               | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5276116.96   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                            | VI VIITRN 5 09/01/2028             | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040361.50   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                         | AL JEFUTL 5 10/01/2026             | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264092.63   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSDEV 5 06/01/2030             | CUSIP: 34061UMM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $310696.66    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2029             | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $798081.55    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)                               | TX CYSSCD 5 02/15/2033             | CUSIP: 232769QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3098445.00   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                                     | TX ROUSCD 08/01/2046               | CUSIP: 779240SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7690810.98   | 0.15%             | 2046-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS SANITATION DISTRICT (VA)                                            | VA HMRUTL 5 07/15/2026             | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517459.00   | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 4 07/01/2046                | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    495242 | PA      | $425000.89    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK (TX), TOWN OF                                                       | TX HCCGEN 3.75 09/01/2032          | CUSIP: 428870AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $573955.39    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CMNTY DEV DIST FLA                                                  | FL VENDEV 5 05/01/2034             | CUSIP: 92265AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1138442.74   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2026             | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507475.65    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDERBURGH CNTY IND REDEV DIST                                                   | IN VANDEV 5 02/01/2030             | CUSIP: 92182PFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317137.41    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO ALASKA                                                           | AK NOR 5 06/30/2026                | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804820.24    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT DEPT OF AVIATION                                              | NV CLAAPT 5 07/01/2027             | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $895812.03    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 11/01/2032                | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10543407.00  | 0.20%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 4 07/01/2037                | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    350245 | PA      | $338170.58    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2027             | CUSIP: 65000BMG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    705000 | PA      | $703997.21    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                        | CO CNYFAC 5 12/01/2030             | CUSIP: 139071AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216250.42    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)                            | FL FIDDEV 4.25 05/01/2029          | CUSIP: 31573QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1791747.13   | 0.03%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ISSAQUAH SCHOOL DISTRICT N.411 (WA)                                               | WA KINSCD 5 12/01/2026             | CUSIP: 4952245W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2008219.30   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 11/01/2043                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2433651 | PA      | $1630546.28   | 0.03%             | 2043-11-01      | Variable      | 0.01%                 | 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        |  30000000 | PA      | $31832046.00  | 0.61%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5.5 11/15/2028           | CUSIP: 249182SW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6931878.20   | 0.13%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2029             | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    315000 | PA      | $328565.03    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2064               | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4969832.85   | 0.10%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                       | NY BUIGEN 5 12/01/2027             | CUSIP: 12008EVX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1656601.12   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 5 10/01/2030             | CUSIP: 592647NM9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5552956.09   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2029             | CUSIP: 714376UL2<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    930000 | PA      | $978574.55    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5.5 08/15/2028           | CUSIP: 96124RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232539.05    | 0.00%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                           | PA MONDEV 5 11/15/2036             | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1117698.29   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 5 08/01/2027             | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7304540.87   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                              | CO SSLDEV 4 12/01/2030             | CUSIP: 84039TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306719.13    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CALIF FACS FING AUTH                                                       | CA IRGFAC 5.25 05/01/2048          | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7005240.20   | 0.14%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                           | CO COSMFH 11/01/2043               | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330635.34   | 0.03%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 08/15/2054               | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3614363.20   | 0.07%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 06/30/2026             | CUSIP: 13048VBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003750.40   | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                              | FL PALMED 4 05/15/2030             | CUSIP: 696507VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719517.94    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2032             | CUSIP: 810694P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $891142.27    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY                           | CA SFRDEV 5 08/01/2035             | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402337.00    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                     | GU GMSPWR 5 10/01/2028             | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519044.65    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                   | WV WVSDEV 04/01/2036               | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2678650.57   | 0.05%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| MAINE GOVERNMENTAL FACS AUTH                                                      | ME MESGEN 5 10/01/2026             | CUSIP: 56041MXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708423.03    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                     | TX GALTRN 5 08/01/2028             | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361532.12    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 02/01/2028             | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $973939.81    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                        | FL AVNGEN 5 05/01/2026             | CUSIP: 05357GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190193.91    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)                       | VA HRDTRN 5 07/01/2026             | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14325000 | PA      | $14410730.83  | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                        | PA PHIAPT 5 07/01/2036             | CUSIP: 717817UJ7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16384084.85  | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 5 08/15/2036             | CUSIP: 187145EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $864236.70    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS CMNTY DEV DIST FLA                                                | FL CENDEV 5 05/01/2027             | CUSIP: 15652RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $132963.11    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 0 07/01/2033                | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    584255 | PA      | $424012.90    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL CMNTY DEV DIST FLA                                             | FL GRADEV 5 05/01/2027             | CUSIP: 38522UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197867.51    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                          | TX KYLGEN 4.38 09/01/2035          | CUSIP: 50156CBZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    622000 | PA      | $624361.11    | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                         | KY LOUMED 5 10/01/2026             | CUSIP: 54659LCJ1<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707720.79    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL CMNTY DEV DIST FLA                                             | FL GRADEV 5 05/01/2028             | CUSIP: 38522UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205412.36    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL RESIDENTIAL GOLF CMNTY DEV DIST FLA                                   | FL LKPFAC 5 05/01/2032             | CUSIP: 510554AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081000 | PA      | $1139582.85   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSMED 08/01/2056               | CUSIP: 34061QDW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4063700.04   | 0.08%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                                        | LA LASTRN 10/01/2037               | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510171.25   | 0.05%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                       | CA STNPWR 07/01/2053               | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11753423.36  | 0.23%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTION FACS AUTH                                           | OH FRAFAC 5 12/01/2032             | CUSIP: 353174KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $10946603.74  | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                                      | DE DESMED 5 06/01/2027             | CUSIP: 246388SY9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    725000 | PA      | $737736.58    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                              | NY NYSPWR 5 11/15/2027             | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521378.75    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 4 11/01/2026             | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3661651.66   | 0.07%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASHSG 5 07/01/2027             | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356902.18    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM                                       | TX UTWDEV 5 09/01/2031             | CUSIP: 916856HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $787695.73    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                             | FL ATEDEV 2.75 05/01/2031          | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253768.22    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 03/15/2039             | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074601.50   | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WIS CMNTY SCH DIST                                                       | WI WNKSCD 3.62 04/01/2030          | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5794774.68   | 0.11%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 5 07/20/2026             | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022305.00   | 0.06%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVARRO TEX INDPT SCH DIST                                                        | TX NVRSCD 02/15/2062               | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067660.20   | 0.06%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BOONE (KY), COUNTY OF                                                             | KY BOOPOL 3.7 08/01/2027           | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5067223.06   | 0.10%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                          | VA VACHGR 5 06/01/2029             | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389558.85    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5 10/01/2027             | CUSIP: 64578CCD1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1752430.23   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 4 07/01/2036             | CUSIP: 65000BAQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263069.22    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 5 05/01/2030             | CUSIP: 874249BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109360.68    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                             | MN MGAUTL 5 09/01/2029             | CUSIP: 60406XAC5<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657452.32   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                         | PR PRCPWR 5.25 07/01/2032          | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150669.33    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY                             | TX TXSUTL 09/15/2027               | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3668895.46   | 0.07%             | 2027-09-15      | Floating      | 2.97%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 5 08/15/2028             | CUSIP: 187145VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049284.20   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 08/15/2027             | CUSIP: 283590HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1256794.63   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL CHTDEV 5 08/01/2027             | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564957.58    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                             | PA LANMED 5 05/01/2026             | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160222.00    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 12/01/2033               | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14680000 | PA      | $14439707.48  | 0.28%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                      | IN INSMED 5 03/01/2031             | CUSIP: 45471CCZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    610000 | PA      | $654525.36    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH                                                  | MN MNSHGR 10/01/2053               | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051768.60   | 0.06%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CMNTY DEV DIST FLA                                              | FL CPSDEV 4.62 05/01/2030          | CUSIP: 15665PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116253.05    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                      | WI WIS 5 05/01/2031                | CUSIP: 97705MY41<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619412.15   | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5.5 08/15/2029           | CUSIP: 96124RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $247962.40    | 0.00%             | 2029-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                       | NY BUIGEN 4 06/15/2033             | CUSIP: 12008EUF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    955000 | PA      | $932080.10    | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2032             | CUSIP: 736564EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $860415.21    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                             | PA LANMED 5 05/01/2027             | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295355.11    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                             | MN MGAUTL 5 09/01/2030             | CUSIP: 60406XAD3<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3458035.97   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 2 08/15/2028             | CUSIP: 96145JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $271288.34    | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                              | CO SSLDEV 5 12/01/2027             | CUSIP: 84039TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154442.55    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 4.33 07/01/2040          | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6947831.40   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                | PA ALTDEV 5 05/01/2030             | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796890.60    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2046             | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $1648562.84   | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WARREN (MS), COUNTY OF                                                            | MS WARIMP 4 09/01/2032             | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5601328.70   | 0.11%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                  | OH OHSMFH 11/01/2047               | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511743.50   | 0.03%             | 2047-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2055               | CUSIP: 87638QUF4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10712626.00  | 0.21%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE (NV), COUNTY OF                                                            | NV WASPWR 03/01/2036               | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308133.58   | 0.03%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                              | TX DALUTL 5 10/01/2026             | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2518503.38   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 0 12/15/2029             | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $8780805.92   | 0.17%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5.5 05/01/2030              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2612297.80   | 0.05%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                         | OK OKSGEN 5 07/01/2026             | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1735642.22   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL ABSDEV 5 05/01/2030             | CUSIP: 00284AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87989.67     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                                                         | OH AMEPWR 5 02/15/2027             | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2801395.30   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                         | OK OKSGEN 5 07/01/2027             | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257607.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2035             | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463506.93    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                                           | TX GUGDEV 5 09/01/2027             | CUSIP: 40263QAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $482582.32    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                                   | TX SANUTL 02/01/2055               | CUSIP: 79625GNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3655433.57   | 0.07%             | 2055-02-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)                                          | OH COLAPT 5 01/01/2033             | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1421865.12   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO                                                                    | MO PHEMED 5 12/01/2031             | CUSIP: 717252CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $464140.24    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                        | TX CELGEN 5 09/01/2026             | CUSIP: 15114CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $610123.87    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2029             | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $616601.63    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2030                | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2020878.60   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                               | CA IRVEDU 5 09/01/2026             | CUSIP: 463612KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428330.30    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                        | CO CNYFAC 5 12/01/2031             | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218631.18    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY WIS                                                                 | WI CBA 5 02/01/2031                | CUSIP: 197612KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4712539.85   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TEX                                                                     | TX WIS 5 02/15/2028                | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571961.01    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)                                        | CA ANAFAC 4 09/01/2027             | CUSIP: 03254EFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416304.26    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2033             | CUSIP: 628124AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305181.02   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 12/01/2029             | CUSIP: 56035DKA9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566485.70   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL)                               | FL SMIMED 5 08/15/2027             | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7385292.87   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)                                            | CA RIVSCD 4 09/01/2026             | CUSIP: 769069L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210531.87    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2031             | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225613.29    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                       | IL CHIAPT 5 01/01/2027             | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5842470.82   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 08/01/2049               | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7707808.57   | 0.15%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 5 05/01/2029             | CUSIP: 874249BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134535.70    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                      | CA LOSAPT 5 05/15/2029             | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002393.90   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                                                         | OR LCNSCD 0 06/15/2029             | CUSIP: 533404CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1289899.40   | 0.02%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                               | CA IRVEDU 5 09/01/2032             | CUSIP: 463612MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $370503.03    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCHSG 11/01/2045               | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7785000 | PA      | $7725884.60   | 0.15%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL CHTDEV 5 08/01/2028             | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $506842.46    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                       | TX HOUAPT 5 07/01/2032             | CUSIP: 442349JE7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10712161.89  | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                                    | TX UNIHGR 5 08/15/2027             | CUSIP: 91514ALL7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10333135.00  | 0.20%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                                 | MN DULSCD 0 02/01/2030             | CUSIP: 264471LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $419330.62    | 0.01%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 4.75 07/01/2053          | CUSIP: 74529JPW9<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1252448.40   | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                 | CA CCEDEV 02/01/2054               | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6485104.23   | 0.13%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH                                                        | NJ PASEDU 4.25 07/01/2033          | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520712.07    | 0.01%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX PUB SCH DIST                                                       | NM SFESCD 5 08/01/2027             | CUSIP: 802088RF3<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $757447.56    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                          | CO PKCGEN 5 12/01/2031             | CUSIP: 700385BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1003372.37   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASMFH 02/01/2028               | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1230006.02   | 0.02%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 08/01/2030             | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062186.80   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                  | FL REWDEV 3 05/01/2027             | CUSIP: 761316AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386993.65    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REDMOND ORE                                                                       | OR RMD 5 06/01/2031                | CUSIP: 757657ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431402.04    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 11/01/2030             | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $926812.08    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 4 01/01/2028                | CUSIP: 167486H69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1857713.68   | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH                                                            | PA DRVTRN 5 01/01/2027             | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018722.10   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 11/01/2029                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7750838.00   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                                           | MI TROSCD 5 05/01/2028             | CUSIP: 897404UD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047853.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                                           | TX FSCSCD 5 02/15/2032             | CUSIP: 35880C6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1684876.95   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                        | GA ATLAPT 5 07/01/2031             | CUSIP: 04780M2M0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4897269.90   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                 | FL PNRGEN 3.3 05/01/2030           | CUSIP: 722768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $642416.84    | 0.01%             | 2030-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DICKINSON INDEPENDENT SCHOOL DISTRICT (TX)                                        | TX DICSCD 08/01/2037               | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005664.50   | 0.10%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 5 11/21/2045             | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4010246.62   | 0.08%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                      | FL ABEDEV 2.62 05/01/2030          | CUSIP: 00301PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1155656.67   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2030             | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200328.88   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCFAC 5 07/15/2031             | CUSIP: 64972LAF0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4499076.51   | 0.09%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL)                               | FL SMIMED 5 08/15/2047             | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510473.90   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ARIZ UNIV                                                                | AZ NAUCTF 5 09/01/2027             | CUSIP: 664751DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $852885.74    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                       | MO SIKUTL 5 09/01/2035             | CUSIP: 826788BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $978352.42    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2027             | CUSIP: 40065FEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511769.55    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 5 02/01/2028             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15639030.00  | 0.30%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                                  | CA SMTSCD 5 09/01/2031             | CUSIP: 799017A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1525514.99   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 3.32 11/15/2030          | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196452.44   | 0.02%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| GENESEE COUNTY FUNDING CORP (THE) (NY)                                            | NY GEFDEV 5 12/01/2026             | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278435.14    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                                                  | PA DLVGEN 03/01/2057               | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  13580000 | PA      | $13563265.37  | 0.26%             | 2057-03-01      | Floating      | 2.92%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH                                                    | FL MIATRN 5 07/01/2040             | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1356049.58   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                     | VA VACHGR 5 06/01/2028             | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308565.99    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CMNTY DEV DIST FLA                                                  | FL HRDDEV 5.12 05/01/2044          | CUSIP: 41756PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $766175.66    | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA STATE TRANSPORTATION BOARD (AZ)                                           | AZ AZSTRN 5 07/01/2027             | CUSIP: 040654YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3918017.74   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                 | CA CCEDEV 02/01/2055               | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27525000 | PA      | $29133585.77  | 0.56%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 09/01/2031             | CUSIP: 45204FZC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $959850.71    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                     | CA CAS 5 10/01/2035                | CUSIP: 13063ETG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001382.40   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2027             | CUSIP: 54811BSL6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4516142.40   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                             | CO REGTRN 5 07/15/2028             | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466875.54    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2032                | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6115429.64   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                             | SC SCSMED 11/01/2049               | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669927.95   | 0.03%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY FUNDING CORP (THE) (NY)                                             | NY ORAGEN 5 07/01/2026             | CUSIP: 684594BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080141.59   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH                                             | MI DRCFAC 5 10/01/2028             | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631750.68    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                        | NY NYSDEV 5 03/15/2035             | CUSIP: 6500356U7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2179508.38   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CMNTY DEV DIST FLA CAP IMPT                                             | FL MIRDEV 5 05/01/2027             | CUSIP: 60458GAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $42617.62     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                                | LA LASMFH 04/01/2028               | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223429.76   | 0.02%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2034             | CUSIP: 628124AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149573.70   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS SHADOWS CMNTY DEV DIST FLA                                                | FL CYPDEV 4 11/01/2026             | CUSIP: 23281DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     37000 | PA      | $37061.23     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING (IN), CITY OF                                                             | IN WHGFAC 12/01/2044               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7074576.30   | 0.14%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                      | WI WIS 5 05/01/2032                | CUSIP: 97705MY58<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640280.90   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS (FL), COUNTY OF                                                          | FL PINEDU 5 07/01/2033             | CUSIP: 723203BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438938.68    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)                | FL PSBDEV 3 05/01/2031             | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243984.15    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5 08/15/2032             | CUSIP: 96124RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292204.34    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 6.5 10/01/2041           | CUSIP: 592643BM1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  28430000 | PA      | $28980763.02  | 0.56%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 05/01/2042             | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1937252.24   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2028             | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    685000 | PA      | $620065.43    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 4 04/01/2035             | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $583017.17    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 10/01/2028                | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6298468.80   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 5 07/01/2027             | CUSIP: 13054WAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4252029.32   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO PUBLIC FINANCING AUTHORITY (CA)                                             | CA CHNGEN 4 09/01/2027             | CUSIP: 169548DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246960.54    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                       | CA CASDEV 12/01/2050               | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995841.50   | 0.10%             | 2050-12-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA)                                           | GA BURPOL 10/01/2032               | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1978357.10   | 0.04%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                | PA ALTDEV 5 05/01/2026             | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480450.00    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                     | MN DULDEV 5 06/15/2027             | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333214.70    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                          | MO KANGEN 5 04/01/2031             | CUSIP: 485106M39<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2744053.37   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 05/15/2029             | CUSIP: 19648FZW7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    560000 | PA      | $584744.38    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                | CA BEAFAC 4 09/01/2027             | CUSIP: 074434BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237921.21    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)                                        | FL AVNGEN 5 05/01/2034             | CUSIP: 05357GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1031854.10   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS                                       | FL LKBDEV 5 05/01/2034             | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4261532.40   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                | PA ALTDEV 5 05/01/2029             | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735472.64    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                             | AZ AZSEDU 5 11/01/2028             | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10413829.00  | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2028             | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418648.92    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)                                          | TX PSPSCD 02/15/2050               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1884170.81   | 0.04%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                               | IL CHIFAC 5 01/01/2028             | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2042960.59   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (OR), CITY OF                                                            | OR PORWTR 4 04/01/2029             | CUSIP: 736754PC0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7091895.87   | 0.14%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 05/01/2042               | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2248595.78   | 0.04%             | 2042-05-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 07/01/2052               | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1998005.59   | 0.04%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING (IN), CITY OF                                                             | IN WHGFAC 11/01/2045               | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8324147.20   | 0.16%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)                                        | CA ANAFAC 4 09/01/2026             | CUSIP: 03254EFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $371350.43    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2028             | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1341028.44   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE N J SCH DIST                                                            | NJ HLDSCD 2 08/15/2028             | CUSIP: 432542FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1594599.15   | 0.03%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TEX                                                                     | TX WIS 5 02/15/2027                | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585851.29    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                                                    | TX CLIEDU 5 08/15/2026             | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008115.60   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER OAKS CMNTY DEV DIST FLA                                                    | FL COPDEV 3 05/01/2031             | CUSIP: 21751PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $164471.93    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                       | PA ERIHGR 5 05/01/2027             | CUSIP: 295435DS7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253693.10    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 05/01/2062               | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   9905000 | PA      | $9909216.56   | 0.19%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| DALLAS CITY HOUSING FINANCE CORP (TX)                                             | TX DALMFH 07/01/2042               | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1060554.51   | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                  | UT UTSMFH 09/01/2045               | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987536.00   | 0.10%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                      | MI DET 2.96 04/01/2027             | CUSIP: 2510935M8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1203966.64   | 0.02%             | 2027-04-01      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                             | CO TRCFAC 5 12/01/2031             | CUSIP: 89286RAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164054.76    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEO TOWN N Y                                                                  | NY GNS 4 08/18/2026                | CUSIP: 37182AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002905.90   | 0.02%             | 2026-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2032             | CUSIP: 714376UP3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1230753.63   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDERBURGH CNTY IND REDEV DIST                                                   | IN VANDEV 5 02/01/2028             | CUSIP: 92182PFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257871.23    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                             | PA LANMED 5 05/01/2028             | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222312.84    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                 | TX NET 5 01/01/2032                | CUSIP: 659231BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $655881.54    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                                     | NC NCSMED 06/01/2055               | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338977.50   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                                      | MI DET 5 04/01/2037                | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124165.13   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH                                                            | PA ADMGEN 5 08/15/2029             | CUSIP: 00611PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687867.18    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                               | PA ADMGEN 3.9 06/01/2030           | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2286452.04   | 0.04%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3.1 12/01/2027           | CUSIP: 61212WXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336567.97    | 0.01%             | 2027-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2                                       | MO STSWTR 5 12/01/2028             | CUSIP: 78764YFR3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1188666.90   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD                                                         | AL BIRWTR 3.75 09/01/2026          | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4575067.71   | 0.09%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                       | FL SOFDEV 5 05/01/2026             | CUSIP: 83786RBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     53000 | PA      | $53063.10     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IOWA                                                                     | IA WAT 4.5 06/01/2027              | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905070.15   | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                         | AL JEFUTL 5 10/01/2028             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050318.40   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                                                    | KY KYSMED 4.5 10/01/2027           | CUSIP: 49126TBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3571174.17   | 0.07%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASPOL 09/01/2050               | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1439914.67   | 0.03%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2028             | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040203.10   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH (MT), CITY OF                                                             | MT FORPOL 03/01/2031               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5064982.78   | 0.10%             | 2031-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                        | CO CNYFAC 5 12/01/2028             | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236592.61    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD                                                            | FL DUVEDU 5 07/01/2027             | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5257098.37   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                          | FL LKRGEN 2 05/01/2028             | CUSIP: 51265KDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57655.04     | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2026             | CUSIP: 165579HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526480.76    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE FINANCE AUTHORITY (PA)                                                | PA MVEFIN 5 02/15/2027             | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2432590.52   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 04/01/2028             | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2819663.19   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OKLA DEV AUTH                                                        | OK WAGGEN 8.25 05/01/2030          | CUSIP: 93054CAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $761424.75    | 0.01%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                                                         | IL ILSTRN 5 01/01/2037             | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001268.20   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH INDEPENDENT SCHOOL DISTRICT (TX)                                    | TX SPRSCD 5 02/01/2027             | CUSIP: 849476UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020535.70   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WASH PUB UTIL DIST NO 1                                            | WA KLIPWR 5 12/01/2032             | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665492.15   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TEX INDPT SCH DIST                                                         | TX WLRSCD 5 02/15/2031             | CUSIP: 932493MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463020.78   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY (OK)                                              | OK OKSMFH 07/01/2044               | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001999.00   | 0.04%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SINTON INDEPENDENT SCHOOL DISTRICT (TX)                                           | TX SINSCD 08/15/2049               | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3616402.32   | 0.07%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX DEV AUTH                                                          | TX TRDGEN 4.38 09/01/2027          | CUSIP: 89441AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100285.97    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                      | MI MISGEN 06/01/2053               | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5617273.51   | 0.11%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                     | WI MLW 5 12/01/2028                | CUSIP: 6023664Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4206350.40   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 5 08/15/2027             | CUSIP: 187145TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029357.60   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY (OK)                                              | OK OKSMFH 07/01/2028               | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1231383.48   | 0.02%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                            | TX EAMSCD 08/01/2050               | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1527226.89   | 0.03%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                             | AZ MARPOL 06/01/2043               | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3708633.38   | 0.07%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                      | NY MTATRN 5 11/15/2034             | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $9185608.67   | 0.18%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH (MT), CITY OF                                                             | MT FORPOL 3.88 07/01/2028          | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2868255.55   | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 11/15/2049               | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1609323.57   | 0.03%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 05/01/2027                | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069855.00   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                                | FL CPTEDU 4 08/01/2030             | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264302.68    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                                                     | CT HAR 5 07/15/2029                | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537574.95    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 08/01/2040               | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1172591.23   | 0.02%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSDEV 11/15/2039               | CUSIP: 45189FJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1786272.49   | 0.03%             | 2039-11-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL ABSDEV 5 05/01/2026             | CUSIP: 00284AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70074.54     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 12/01/2043               | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6523781.25   | 0.13%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)                 | SC SCSMFH 11/01/2043               | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500614.10    | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WASH                                                                   | WA UWAHGR 05/01/2048               | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7572833.19   | 0.15%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                       | TX HOUAPT 5 07/01/2031             | CUSIP: 442349JD9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245228.70   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM PUBLIC SCHOOLS (MI)                                                    | MI BIRSCD 5 05/01/2027             | CUSIP: 091212HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512961.30    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                    | AZ CHADEV 09/01/2052               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44810000 | PA      | $45523366.24  | 0.88%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                        | TX CELGEN 5 09/01/2027             | CUSIP: 15114CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    637000 | PA      | $654947.09    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA                                               | NC NASMED 5 02/01/2032             | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719918.00   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                             | IL CHIWTR 5 11/01/2026             | CUSIP: 167736F69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925698.64   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HOUSING AUTHORITY (DE)                                             | TN ORHMFH 12/01/2044               | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851504.61   | 0.04%             | 2044-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DALLAS CITY HOUSING FINANCE CORP (TX)                                             | TX DALMFH 08/01/2027               | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518513.12    | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                         | MD MDSMED 5.25 06/01/2029          | CUSIP: 57421CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413771.44    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2032             | CUSIP: 57585BNP9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1272440.73   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                                  | CA SMTSCD 5 09/01/2027             | CUSIP: 799017ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293333.13   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                      | CA RCRFAC 3 09/01/2033             | CUSIP: 75211RGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $767697.45    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                         | TX SANWTR 05/01/2043               | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19745996.00  | 0.38%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SANGAMON WTR COMMN ILL                                                      | IL SSAWTR 4 01/01/2033             | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507339.60    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                              | TX AUSUTL 5 11/15/2027             | CUSIP: 052477PJ9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558528.65   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                                        | LA LASTRN 4.15 09/01/2027          | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9225000 | PA      | $9337193.53   | 0.18%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TEX JR COLLEGE DIST                                                  | TX GYNHGR 5 02/15/2031             | CUSIP: 389712GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $485565.84    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)                                | VA ILWDEV 5 07/01/2027             | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513400.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA EAST CMNTY DEV DIST FLA                                                     | FL VIEDEV 2 05/01/2026             | CUSIP: 926703CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $793635.78    | 0.02%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                                     | MN DULDEV 5 06/15/2029             | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426480.04    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN POWER AGENCY (UT)                                                   | UT INTPWR 5 07/01/2034             | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3271342.14   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                                    | PA SEPTRN 5 06/01/2026             | CUSIP: 842039EW5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752976.98    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                  | NM FARPOL 06/01/2040               | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3293266.44   | 0.06%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)                    | MD MDSMED 4 10/01/2026             | CUSIP: 57421CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305820.63    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                     | TX KAUWTR 5 09/01/2033             | CUSIP: 48618TBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280046.57    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                              | GU GMSPWR 5 10/01/2032             | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3119432.56   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 05/01/2031             | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692838.75   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                               | PA ADMGEN 5 08/15/2030             | CUSIP: 00611PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $727537.44    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                     | WI MLW 5 04/01/2026                | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                         | MI LANUTL 07/01/2051               | CUSIP: 516391FP9<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1693410.65   | 0.03%             | 2051-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)                                    | FL RIHDEV 3 05/01/2031             | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944211.90    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA (NV), STATE OF                                                             | NV NVS 3 05/01/2032                | CUSIP: 641462AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4168285.80   | 0.08%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)                          | CO COHTRN 5 12/31/2047             | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980461.30    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                          | PA PASMFH 01/01/2046               | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9016689.60   | 0.17%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                               | TX FATGEN 4 08/15/2026             | CUSIP: 31189RBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155487.40    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY                             | TX TXSUTL 09/15/2027               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  53495000 | PA      | $53539122.68  | 1.03%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                 | VA VASDEV 5 10/01/2028             | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143643.16   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 4 04/01/2031             | CUSIP: 187145LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723216.34    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX PUB SCH DIST                                                       | NM SFESCD 5 08/01/2026             | CUSIP: 802088RE6<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771119.46    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OKLA DEV AUTH                                                        | OK WAGGEN 8.25 05/01/2029          | CUSIP: 93054CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $711460.88    | 0.01%             | 2029-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                  | CA CASMED 5 12/01/2028             | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  23400000 | PA      | $24510271.50  | 0.47%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 08/01/2027             | CUSIP: 735389T99<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7985530.48   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2030             | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1253676.83   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                        | NY ACRFAC 5 04/01/2033             | CUSIP: 017095AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208739.13    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                                                      | OH COLAPT 5 01/01/2034             | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097205.00   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                      | NY NYC 03/01/2040                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6020000.00   | 0.12%             | 2040-03-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE (WI), CITY OF                                                           | WI MLW 5 04/01/2026                | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345000.00   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSFIN 5 02/01/2030             | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265969.94    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                                  | IL COOSCD 5 12/01/2032             | CUSIP: 213687QW9<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1482676.65   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                              | OH MONMED 5 09/01/2031             | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403894.54    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                 | CA CCEDEV 05/01/2053               | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13168610.11  | 0.25%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                                                    | CO DENMED 5 12/01/2026             | CUSIP: 24918EDX5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5301830.62   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND TEX                                                                  | TX FLMGEN 2.62 09/01/2026          | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164191.48    | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 5 07/01/2026             | CUSIP: 13054WAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2709133.83   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 08/01/2026             | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502876.80    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2028             | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206357.44    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 06/15/2054               | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2175944.72   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                           | LA LASFAC 5 05/15/2030             | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10724940.00  | 0.21%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY (NJ), STATE OF                                                         | NJ NJS 5 06/01/2027                | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13121778.53  | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                                     | FL JULDEV 5 05/01/2032             | CUSIP: 481367BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4484019.55   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASHSG 5.12 07/01/2033          | CUSIP: 93978LGL4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    740000 | PA      | $782568.87    | 0.02%             | 2033-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                             | IL CHIUTL 5 01/01/2038             | CUSIP: 167727ZH2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010884.80   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                               | PA ADMGEN 5 08/15/2027             | CUSIP: 00611PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497646.23    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL MOBPOL 06/01/2034               | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4542356.25   | 0.09%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 5 10/01/2028             | CUSIP: 592647EE7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5666561.84   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSMEC 5 10/01/2026             | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504149.80    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                    | FL ORAMED 11/15/2052               | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15791656.04  | 0.31%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 05/15/2027             | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509123.50    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                   | OR OREHSG 12/01/2059               | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    875000 | PA      | $875607.95    | 0.02%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2032             | CUSIP: 68450LHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1704776.07   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                  | NM FARPOL 06/01/2040               | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1559363.13   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF                                                                    | CA SJSMFH 06/01/2027               | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1455239.87   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA BOARD OF HOUSING (MT)                                                     | MT MTSHSG 09/01/2028               | CUSIP: 61212VAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1849930.20   | 0.04%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER INDEPENDENT SCHOOL DISTRICT (TX)                                          | TX LDRSCD 5 08/15/2027             | CUSIP: 521841F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1058597.96   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                                    | LA NEW 5 12/01/2026                | CUSIP: 64763FC98<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4314029.62   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                    | FL PASGEN 5.25 09/01/2028          | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316262.40    | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                       | HI HONUTL 5 07/01/2032             | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3821767.62   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                      | FL TWLDEV 5 05/01/2029             | CUSIP: 90207EAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589330.93    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                            | FL RVGDEV 2.5 05/01/2028           | CUSIP: 76830AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148000 | PA      | $143506.04    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 12/01/2026             | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3662772.23   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON                                           | AZ PIMSCD 5 07/01/2026             | CUSIP: 721799G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417528.80    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CNTY N C                                                                  | NC SAM 5 12/01/2027                | CUSIP: 79588VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $481757.90    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 5 10/01/2037             | CUSIP: 592643CS7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2206037.73   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2027             | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  38271000 | PA      | $36790474.88  | 0.71%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2027             | CUSIP: 85780TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $905244.03    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA (WI), COUNTY OF                                                          | WI WSR 4.5 06/01/2027              | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5265471.98   | 0.10%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 5 05/15/2034             | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219300.25   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                 | FL FHRDEV 2 11/01/2026             | CUSIP: 33804YAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276819.03    | 0.01%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 08/01/2028             | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $823916.53    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)                                  | CA SACWTR 06/01/2039               | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9539277.00   | 0.18%             | 2039-06-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 3.75 10/01/2028          | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525184.07    | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                   | TX HAR 5 09/15/2026                | CUSIP: 4140053K2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1395810.94   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                              | NY LSLPWR 5 09/01/2041             | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4300096.82   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                | TX TXSWTR 5 04/15/2027             | CUSIP: 88285AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1272311.18   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSDEV 09/01/2050               | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2650287.26   | 0.05%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 06/01/2031               | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7597602.32   | 0.15%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH                                            | VA SPODEV 5 06/01/2026             | CUSIP: 849258CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2972100.18   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA)                                             | PA DAUMED 5 06/01/2035             | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1929593.24   | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3.2 12/01/2029           | CUSIP: 61212WYA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230834.10    | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 07/01/2053               | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13672940.74  | 0.26%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)                                        | PA CUMGEN 2.35 11/01/2026          | CUSIP: 230614PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2169718.43   | 0.04%             | 2026-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                                           | TX GUGDEV 4 09/01/2033             | CUSIP: 40263QAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420739.16    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX INDPT SCH DIST                                                         | TX LARSCD 5 08/01/2027             | CUSIP: 516840C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1285684.75   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE COUNTY HEALTH EDUCATIONAL AND HOUSING (TN)                              | TN KXVMFH 09/01/2029               | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002270.10   | 0.06%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                               | FL MIAFAC 5 06/01/2034             | CUSIP: 59333TFS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5335006.50   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5.25 11/15/2026          | CUSIP: 249182SU1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3806480.25   | 0.07%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                               | CA ROSSCD 5 08/01/2031             | CUSIP: 777849WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317417.00   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO                                                           | CO EHYTRN 0 09/01/2027             | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $15654494.38  | 0.30%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 05/01/2027             | CUSIP: 735389B56<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4397576.89   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIKE CNTY GA SCH DIST                                                             | GA PIKSCD 5 10/01/2030             | CUSIP: 721115CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498666.58    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 09/01/2026             | CUSIP: 45204FYX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $700075.79    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 5 08/15/2026             | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604869.36    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TEX                                                                          | TX KYLGEN 4.12 09/01/2028          | CUSIP: 50156CBG4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    152000 | PA      | $152800.08    | 0.00%             | 2028-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 05/15/2026             | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006709.80   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CALIF IRR DIST FING AUTH                                                  | CA MODWTR 09/01/2037               | CUSIP: 607769EL6<br>LEI: 549300YVQ03467RY9M60 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6816562.20   | 0.13%             | 2037-09-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                 | TX NET 5 01/01/2033                | CUSIP: 659231BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $578235.74    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 5 11/15/2041             | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775827.78    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2034             | CUSIP: 85732NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $291194.64    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR COMMUNITY DEVELOPMENT DISTRICT                                                | FL TSRDEV 4 11/01/2027             | CUSIP: 89854CAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480705.79    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                                     | IA IASGEN 12/01/2050               | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    495000 | PA      | $527668.76    | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 08/01/2027             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4474125.51   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO)                           | MO KANMFH 07/01/2045               | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5074423.50   | 0.10%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 05/01/2028             | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1425825.91   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                                        | TN SHEMED 09/01/2044               | CUSIP: 821691AD4<br>LEI: 549300LPQUF68X7JIG14 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1843172.05   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2027             | CUSIP: 85732NDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $665069.24    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2026             | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    740000 | PA      | $748160.05    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2030             | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5815105.10   | 0.11%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                            | NJ NJSTRN 5 01/01/2029             | CUSIP: 646140GM9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195721.00   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                                           | TX GUGDEV 5 09/01/2029             | CUSIP: 40263QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $788563.13    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2030             | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1139226.54   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                | TX TXSWTR 5 10/15/2027             | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1505359.84   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN HSG & REDEV AUTH                                                    | MN WODHSG 02/01/2046               | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1614573.37   | 0.03%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUB FAC CORP TEX                                                         | TX SMHMFH 07/01/2028               | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2653954.83   | 0.05%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 09/01/2030               | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6567078.70   | 0.13%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSING OPTIONS INC TEX MULTIF                                                    | TX HSPMFH 02/01/2045               | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3853179.72   | 0.07%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2031             | CUSIP: 96145JBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118927.70    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 5 12/01/2034             | CUSIP: 65820YTB2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8159710.56   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                  | MN MIN 2 12/01/2029                | CUSIP: 60375BJH0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5397576.34   | 0.10%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FLA                                                     | FL TOUDEV 4.5 05/01/2026           | CUSIP: 89154GAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105079.52    | 0.00%             | 2026-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2026             | CUSIP: 85780TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1110496.88   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                     | TX GALTRN 5 08/01/2027             | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330682.63    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2030             | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288878.83    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 3 01/01/2027             | CUSIP: 736564EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $799193.60    | 0.02%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2028                | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3277725.86   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR GO SER A (2017) CUSTODIAL TR                                                   | PR PRGGEN 0 03/15/2049             | CUSIP: 69367SAA8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $100626.78    | 0.00%             | 2049-03-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2033             | CUSIP: 68450LHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1797724.48   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                     | GA COLMED 07/01/2054               | CUSIP: 199124BQ0<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7203520.80   | 0.14%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 4.25 10/01/2028          | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350177.31    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA REDEVELOPMENT & HOUSING AUTHORITY (VA)                              | VA CHEMFH 05/01/2043               | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3455986.10   | 0.07%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX                                                                         | TX BRYPWR 5 07/01/2027             | CUSIP: 117610GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271808.86    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND                                    | OK OKSSCD 1.25 06/01/2026          | CUSIP: 678739VW0<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8799252.90   | 0.17%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                         | TX AUSFAC 11/01/2028               | CUSIP: 05217TAW4<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2936622.90   | 0.06%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                  | NM FARPOL 06/01/2040               | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5279240.56   | 0.10%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2031             | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301637.22    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                     | NY NYTTRN 5 12/01/2027             | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514053.00    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY UTILITIES AUTHORITY (NJ)                                             | NJ UNNUTL 5.25 12/01/2031          | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4258171.48   | 0.08%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 07/01/2041               | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3457774.58   | 0.07%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 11/01/2031             | CUSIP: 65000B8C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1659365.69   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                             | CO TRCFAC 5 12/01/2028             | CUSIP: 89286RAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115725.29    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                            | LA LASFAC 5 08/15/2027             | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3410885.94   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 11/01/2026                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  34465000 | PA      | $34901237.29  | 0.67%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 4.05 01/01/2030          | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815494.38    | 0.02%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 04/01/2031             | CUSIP: 45204FU86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465770.47   | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                                           | TX GUGDEV 4 09/01/2031             | CUSIP: 40263QAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $476086.67    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE FIN AUTH                                                                    | ME MESGEN 07/01/2065               | CUSIP: 56042BDB0<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11001412.00  | 0.21%             | 2065-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 12/01/2027             | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150469.50   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                             | IL ILSMFH 08/01/2029               | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1537453.08   | 0.03%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 12/01/2029             | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563932.70   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 5 12/15/2027             | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005804.70   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2027             | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1271061.96   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OXNARD CALIF SCH DIST                                                             | CA OXNSCD 0 02/01/2031             | CUSIP: 692020Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845233.40    | 0.02%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK                                                                | MS MSSDEV 5 01/01/2031             | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094714.50   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF GAS AUTH                                                           | CA NORPWR 07/01/2027               | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3691619.44   | 0.07%             | 2027-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 06/01/2055               | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17030548.54  | 0.33%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 08/15/2055               | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13102216.58  | 0.25%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FLA CMNTY DEV DIST II                                                     | FL KNDGEN 2.7 05/01/2031           | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95533.84     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                        | NY ACRFAC 5 04/01/2030             | CUSIP: 017095AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300744.23    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBGEN 5.2 12/01/2037           | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077798.50   | 0.10%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST (WA)                                                             | WA ENEPWR 5 07/01/2027             | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4358196.92   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                                     | MN SUDMED 5 05/01/2031             | CUSIP: 78916VED8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    525000 | PA      | $571617.22    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                    | CT NEW 5 08/01/2032                | CUSIP: 645021EG7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1494659.79   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 2 08/15/2026             | CUSIP: 96145JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267527.50    | 0.01%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                            | IA IASHGR 5 10/01/2032             | CUSIP: 46247DAZ0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1862621.62   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                   | PA PHIAPT 5 07/01/2031             | CUSIP: 717817YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081742.90   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                                  | TX NRTSTD 5 06/01/2032             | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311139.13   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 3.75 01/01/2029          | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009008.90   | 0.02%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 5 06/01/2030             | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776164.50    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                      | WI WIS 5 05/01/2030                | CUSIP: 97705MY33<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596560.70   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 05/15/2026             | CUSIP: 45203HU26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540335.99    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                      | DE DESEDU 4 08/01/2029             | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273969.80    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                                  | IL COOSCD 5 12/01/2031             | CUSIP: 213687QV1<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $929292.68    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD TEX                                                                          | TX BOYDEV 4.25 09/15/2030          | CUSIP: 103341AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212000 | PA      | $214177.56    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2029             | CUSIP: 85732NEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404788.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)                                    | FL TOUDEV 4.5 05/01/2028           | CUSIP: 89154GAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117468.15    | 0.00%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT & DEV CORP TEX                                                         | TX BMGMFH 05/10/2045               | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090655.22   | 0.04%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                                  | TX NRTSTD 5 06/01/2030             | CUSIP: 66286UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $833727.12    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILSGEN 4 06/15/2030             | CUSIP: 452227KB6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131870.04   | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2030             | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213046.32    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SANGAMON WTR COMMN ILL                                                      | IL SSAWTR 4 01/01/2032             | CUSIP: 840120CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127591.64    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                           | LA LASMED 06/01/2045               | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6479750.00   | 0.13%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 05/15/2030             | CUSIP: 19648FZX5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $411310.93    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                         | MD MDSMED 5.25 06/01/2027          | CUSIP: 57421CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279977.45    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)                                    | MN MINEDU 5 02/01/2027             | CUSIP: 603792VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9577570.82   | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV ARPT DEPT OF AVIATION                                              | NV CLAAPT 5 07/01/2026             | CUSIP: 181006HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679060.13    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND COUNTY BOARD EDUCATION (GA)                                              | GA RICEDU 5 10/01/2027             | CUSIP: 764581KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673915.26    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE                                                                 | OR PTPAPT 5 07/01/2028             | CUSIP: 735240W33<br>LEI: 549300BRH7XZ3ZK0DS46 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2517613.01   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                             | CA SACAPT 5 07/01/2031             | CUSIP: 786107VF6<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1002148.92   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO (CA), CITY OF                                                          | CA SACGEN 5 09/01/2032             | CUSIP: 786071LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283391.84    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 5 02/01/2027             | CUSIP: 74440DEQ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506406.35    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                         | LA SJBCTF 06/01/2037               | CUSIP: 79020FAW6<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5772186.16   | 0.11%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| LAVON TEX                                                                         | TX LVNGEN 4.25 09/15/2032          | CUSIP: 51946PCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    842000 | PA      | $849637.78    | 0.02%             | 2032-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                       | PA ERIHGR 5 05/01/2030             | CUSIP: 295435DV0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309309.99    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                 | FL PNRGEN 2 05/01/2027             | CUSIP: 722768AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $519263.26    | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (MD), STATE OF                                                           | MD MDS 5 03/15/2027                | CUSIP: 574193SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120021.50   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT                                            | FL VILDEV 5 05/01/2026             | CUSIP: 92707XBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701202.67    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                        | CO CNYFAC 5 12/01/2029             | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213531.94    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV                                                                | WA WASHGR 5 04/01/2031             | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2194996.60   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                               | Goldman Sachs Trust SQR TRY IN FST | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |  31642700 | NS      | $31642700.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                 | VA VASDEV 5 10/01/2032             | CUSIP: 928104QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1607658.89   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 4.1 05/01/2031           | CUSIP: 45204FT54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3655117.33   | 0.07%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                                            | ID IDSMED 03/01/2060               | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153201.00   | 0.04%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                      | CA LOSAPT 5 05/15/2030             | CUSIP: 544445FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5218813.16   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDG AUTH                                                      | RI PROFAC 5 09/15/2028             | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419167.08    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                       | PA CUMGEN 5 06/01/2031             | CUSIP: 230614TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1536732.33   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                       | CA CASDEV 12/01/2050               | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17064385.20  | 0.33%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL CHTDEV 5 08/01/2029             | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $514867.17    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3.2 12/01/2028           | CUSIP: 61212WXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355622.53    | 0.01%             | 2028-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                         | GU GMSGEN 5 01/01/2030             | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4386095.58   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 07/01/2028             | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3724186.88   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ                                                   | NJ CASDEV 5 11/01/2028             | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735998.90    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA                                                     | VA VACHGR 5 06/01/2031             | CUSIP: 92778FKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315687.18    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL VRNGEN 3.75 05/01/2026          | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529842.54    | 0.01%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON (AL), COUNTY OF                                                         | AL JEFUTL 5 10/01/2027             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031917.30   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                                      | NC GTRAPT 5 07/01/2027             | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767678.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5.5 12/01/2026           | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1777821.76   | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                           | LA LASMED 12/01/2052               | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3277655.97   | 0.06%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                     | NY NYTTRN 5 12/01/2027             | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345751.68   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 4 07/01/2031             | CUSIP: 74439YDE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403076.20    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 0 12/15/2034             | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25120000 | PA      | $18014270.43  | 0.35%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                                   | TX SANUTL 02/01/2055               | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3055899.09   | 0.06%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2030             | CUSIP: 54811BS69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2969956.83   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER INDEPENDENT SCHOOL DISTRICT (TX)                                          | TX PSPSCD 02/15/2053               | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8993613.13   | 0.17%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 5 07/01/2027             | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822337.36    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HHA FOUNTAINVIEW PFC TEX                                                          | TX HHAMFH 04/01/2043               | CUSIP: 42837AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1116265.28   | 0.02%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                        | NY ACRFAC 5 04/01/2034             | CUSIP: 017095AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235512.84    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2027                | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3463248.02   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH                                                 | TX NET 5 01/01/2032                | CUSIP: 659231CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $608172.94    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                                  | AZ MAREDU 4 07/01/2034             | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2777546.16   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                               | NY GENDEV 5 02/01/2027             | CUSIP: 37217PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508848.00    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                   | VA WINDEV 5 01/01/2027             | CUSIP: 973122AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813896.40    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                    | TX FTWGEN 5 09/01/2026             | CUSIP: 349506AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581070.68    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSDEV 5 06/01/2029             | CUSIP: 34061UML9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $391841.85    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONDER TEX INDPT SCH DIST                                                         | TX PONSCD 02/15/2051               | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827329.22   | 0.04%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 05/01/2040             | CUSIP: 64971XDP0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4124442.00   | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                                  | FL JAC 5 10/01/2031                | CUSIP: 469487WM0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2762990.25   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 10/01/2028                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7547665.11   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CALIF                                                                | CA LGBGEN 5 09/02/2028             | CUSIP: 507177AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228987.09    | 0.00%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACH ROAD GOLF ESTATES COMMUNITY DEVELOPMENT DISTRICT (FL)                       | FL BREDEV 4.7 11/01/2029           | CUSIP: 073459AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501873.50   | 0.05%             | 2029-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2034             | CUSIP: 810694Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $744958.08    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5.5 08/15/2026           | CUSIP: 96124RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196663.23    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINO COMMUNITY FACILITIES DISTRICT (CA)                                          | CA CHNFAC 5 09/01/2030             | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1359717.35   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                                           | TX FSCSCD 5 02/15/2031             | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1428660.48   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                 | FL FHRDEV 2 11/01/2029             | CUSIP: 33804YAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279113.88    | 0.01%             | 2029-11-01      | Fixed         | 2.00%                 | 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      | $1250908.75   | 0.02%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA HSG FIN AUTH                                                | FL HILMFH 06/01/2029               | CUSIP: 43232EDF3<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4398393.37   | 0.08%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 12/01/2027                | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3574892.99   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY HOUSING AUTHORITY (CO)                                               | CO MHPHSG 05/01/2042               | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515068.25   | 0.05%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2028             | CUSIP: 85780TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $996174.77    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                              | NY LSLPWR 09/01/2049               | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9967693.00   | 0.19%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON AUTH TEX HARRIS CNTY                                                 | TX PRHTRN 5 10/01/2026             | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708632.96    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                              | FL PALMED 4 05/15/2026             | CUSIP: 696507VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105200.67   | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                                           | KY KENAPT 5 01/01/2029             | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052182.90   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 5.62 07/01/2027             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    501051 | PA      | $510710.81    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2032             | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142453.13   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2026             | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186557.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 07/01/2052               | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $17232834.86  | 0.33%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBGEN 5 12/01/2033             | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145334.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                      | UT SALAPT 5 07/01/2028             | CUSIP: 795576JL2<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7741431.43   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                                   | TX DALAPT 11/01/2050               | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321144.00   | 0.08%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO ALASKA                                                           | AK NOR 5 06/30/2027                | CUSIP: 662523S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059981.20   | 0.04%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2032             | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1011792.29   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2033             | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536818.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                                                         | OR LCNSCD 0 06/15/2030             | CUSIP: 533404CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854774.32    | 0.02%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA                                           | LA LKSDEV 2.88 06/01/2031          | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $641097.95    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2028             | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316005.68    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                        | CO CNYFAC 5 12/01/2032             | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275579.60    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)                                    | CA ALATRN 0 10/01/2034             | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7440452.00   | 0.14%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                             | TN MNVAPT 5 07/01/2029             | CUSIP: 592190SB9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1457869.05   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 5 08/01/2026             | CUSIP: 74440DEP5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804493.20    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                                       | MA QUI 5 07/24/2026                | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12081441.60  | 0.23%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                       | FL FWYDEV 5 05/01/2034             | CUSIP: 34347VBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $788967.29    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2026             | CUSIP: 13048V2B3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)                          | CO COHTRN 5 12/31/2051             | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972685.40    | 0.02%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                         | TX DNNSCD 08/15/2055               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3640652.05   | 0.07%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD                                                      | TX TXSTRN 0.56 04/01/2026          | CUSIP: 88283LKX3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  46000000 | PA      | $46000000.00  | 0.89%             | 2026-04-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                                  | MI GRTWTR 5 07/01/2036             | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034339.60   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                         | PA PASTRN 5 06/01/2032             | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221870.60   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                               | FL FORDEV 5 07/01/2027             | CUSIP: 347614AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203152.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5.5 09/01/2026           | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024393.00   | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                       | CA SFOAPT 5 05/01/2033             | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27659297.50  | 0.53%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX                                                                      | TX MESGEN 4 09/01/2030             | CUSIP: 590771AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $166210.62    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 6 04/01/2046             | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20218722.00  | 0.39%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                               | IN INPBBK 5 01/01/2028             | CUSIP: 45528VFT1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6441665.48   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2030             | CUSIP: 628124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584635.56    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                | TX TXSWTR 5 08/01/2026             | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2721870.27   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CMNTY DEV DIST FLA                                                      | FL TWLDEV 5 05/01/2031             | CUSIP: 90207EAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689489.84    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLAINFIELD N J                                                              | NJ SPL 4 08/07/2026                | CUSIP: 839431VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2763998.33   | 0.05%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FLA                                                        | FL ETRDEV 2.12 05/01/2026          | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74897.03     | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2031             | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  32667000 | PA      | $27152718.93  | 0.52%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (CA), CITY OF                                                          | CA LONFAC 5 05/15/2027             | CUSIP: 542426DC2<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1292821.11   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                                                     | CT HAR 5 07/15/2032                | CUSIP: 416464AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4195623.00   | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 4 07/01/2035                | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    408086 | PA      | $402068.85    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH                                               | NH NHSMED 5 08/01/2031             | CUSIP: 64461XLP8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361112.13   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                  | FL MIAMFH 02/01/2044               | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3162976.11   | 0.06%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 05/15/2027             | CUSIP: 60637ALM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1469093.06   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 02/01/2028                | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4086011.62   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 5 10/01/2035             | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2443484.84   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                                    | FL PASGEN 5.25 09/01/2026          | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252634.00    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2028             | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321229.69    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 05/01/2030             | CUSIP: 45204F2L8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1550991.71   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS CMNTY DEV DIST II FLA                                                  | FL WTGDEV 2 05/01/2026             | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169729.33    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                                       | IL CHIAPT 5 01/01/2028             | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034632.40   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                       | MO SIKUTL 5 09/01/2034             | CUSIP: 826788BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $929719.08    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                 | FL FHRDEV 2.12 11/01/2030          | CUSIP: 33804YAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $279004.82    | 0.01%             | 2030-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 5 01/01/2030             | CUSIP: 650116CJ3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8768322.88   | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX                                                                     | TX PRIGEN 2.5 09/01/2026           | CUSIP: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     48000 | PA      | $47740.26     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 5 05/01/2027             | CUSIP: 874249AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116580.91    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 11/01/2026             | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909346.86    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON N Y CENT SCH DIST                                                       | NY JEFSCD 4.25 06/26/2026          | CUSIP: 474263GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3564860.15   | 0.07%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                            | MD PRI 3 09/15/2032                | CUSIP: 7417013L8<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4908761.50   | 0.09%             | 2032-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                | OH CUYCTF 5 12/01/2028             | CUSIP: 23225PAZ8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2516372.68   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH                                            | VA SPODEV 5 06/01/2027             | CUSIP: 849258CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057126.80   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 4 07/01/2032             | CUSIP: 74439YDF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477400.79    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 0 12/15/2026             | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1730258.98   | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2030             | CUSIP: 22769KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69220.66     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 4.5 07/01/2034           | CUSIP: 74529JPU3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  98889000 | PA      | $98887190.33  | 1.91%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 08/15/2054               | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076608.10   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                       | FL SOFDEV 5 05/01/2035             | CUSIP: 83786RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534827.70    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WIS                                                                | WI MLW 5 08/01/2030                | CUSIP: 602246AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $791569.05    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                              | OH COLMFH 12/01/2028               | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063811.00   | 0.04%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)                                  | DC DISMFH 06/01/2027               | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4845647.80   | 0.09%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL MOBPOL 07/15/2034               | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1610537.50   | 0.03%             | 2034-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                 | VA VASDEV 5 10/01/2029             | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157879.91   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 4 04/01/2037             | CUSIP: 187145LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1356026.71   | 0.03%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FONTAINBLEAU LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)                            | FL FONDEV 3 05/01/2026             | CUSIP: 34460KAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259823.56    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                     | FL VOLEDU 5 06/01/2029             | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521845.30    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2032             | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $432995.20    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH                                                           | CA CASGEN 4 10/15/2027             | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403827.92    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 11/01/2039               | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034315.60   | 0.08%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MEMPHIS (TN), CITY OF                                                             | TN MEMUTL 4 10/01/2035             | CUSIP: 586200RQ2<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2247455.36   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH                                                       | CT CTSHSG 11/15/2064               | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3772121.76   | 0.07%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                      | UT SALAPT 5 07/01/2032             | CUSIP: 795576FR3<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3699073.98   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON                                  | IL COOSCD 5 12/01/2030             | CUSIP: 213687QU3<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325313.16    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 02/01/2029             | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $611874.90    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                       | FL SOFDEV 5 05/01/2027             | CUSIP: 83786RBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55843.96     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TEX JR COLLEGE DIST                                                  | TX GYNHGR 5 02/15/2032             | CUSIP: 389712HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $573056.90    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 12/01/2053               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3506210.91   | 0.07%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE (WI), CITY OF                                                           | WI MLW 4 04/01/2029                | CUSIP: 602366WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170143.12    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2031             | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489004.65    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN                                                           | MD MDSTRN 4 09/01/2027             | CUSIP: 574204E90<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3088872.88   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBGEN 5 12/01/2034             | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152958.20   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO MINN                                                                      | MN BUF 3 12/01/2028                | CUSIP: 119638P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2531637.05   | 0.05%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSDEV 5 06/01/2031             | CUSIP: 34061UMN5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $439290.95    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2028             | CUSIP: 96145JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97522.47     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF                                                                   | CA ROSGEN 5 09/01/2029             | CUSIP: 777870XR2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    770000 | PA      | $788510.95    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 07/01/2026             | CUSIP: 735389Z76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2307121.73   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON FACILITIES AUTHORITY (OR)                                                  | OR ORSFAC 5 10/01/2026             | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125864.11    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                                  | CA SMTSCD 5 09/01/2030             | CUSIP: 799017A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2052859.53   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST LYME CONN                                                                    | CT ELY 4 08/06/2026                | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012491.40   | 0.06%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 0 06/15/2028             | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1136817.35   | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH PA                                                    | PA SEPTRN 5 06/01/2027             | CUSIP: 842039EX3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513931.55    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD)                                        | MD WASUTL 5 06/01/2026             | CUSIP: 940158GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492111.02    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                       | CA TJPDEV 5 10/01/2026             | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209840.48   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS COUNTY FLOOD CONTROL DISTRICT N.1 (TX)                                     | TX DALWTR 5 04/01/2032             | CUSIP: 234662DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250028.93   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                                                       | PA CUMGEN 5 06/01/2029             | CUSIP: 230614TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1372446.43   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA                                                         | LA SJBCTF 06/01/2037               | CUSIP: 79020FAY2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1233056.23   | 0.02%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| SARPY COUNTY SCHOOL DISTRICT N.37 (NE)                                            | NE SARSCD 5 12/15/2027             | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6893312.94   | 0.13%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                            | NY NYCDEV 5.15 11/15/2034          | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805203.24   | 0.03%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| USF FING CORP FLA                                                                 | FL USFFIN 5 07/01/2027             | CUSIP: 90343SBK0<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514085.55    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2029             | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804792.75    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                | MS MSSDEV 12/01/2030               | CUSIP: 60528ABH6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5730000.00   | 0.11%             | 2030-12-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE                                        | UT UTSGEN 5 06/01/2027             | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307873.05    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY WIS                                                                 | WI CBA 5 02/01/2032                | CUSIP: 197612KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4996591.20   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL CMNTY DEV DIST FLA                                             | FL GRADEV 5 05/01/2026             | CUSIP: 38522UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185215.53    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2031             | CUSIP: 810694P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $840820.98    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2026             | CUSIP: 67756DQ66<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275367.32    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)                                   | FL STODEV 3.75 06/15/2029          | CUSIP: 86216RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375642.53    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (CA), CITY OF                                                          | CA LONFAC 5 05/15/2026             | CUSIP: 542426DB4<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1143288.67   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2027             | CUSIP: 628124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1081818.47   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG                                  | OK CANSCD 4 06/01/2028             | CUSIP: 135591JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1222182.43   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                           | CO COSMFH 07/01/2044               | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004587.70   | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2031             | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393646.55    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 04/01/2027             | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2456653.44   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 09/01/2028             | CUSIP: 45204FYZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $537693.05    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS CMNTY DEV DIST FLA                                                | FL CENDEV 5 05/01/2034             | CUSIP: 15652RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1126000 | PA      | $1175588.03   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA (AZ), COUNTY OF                                                              | AZ PIMUTL 5 07/01/2027             | CUSIP: 721876VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059363.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 09/01/2033             | CUSIP: 60637ARC8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331591.35   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                      | OR PORUTL 5 10/01/2032             | CUSIP: 736742H91<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2919906.46   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 5 06/15/2030             | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1571549.37   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP                                             | AZ MARPOL 01/01/2038               | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1738306.44   | 0.03%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF                                                          | CA BAYTRN 04/01/2036               | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15020376.00  | 0.29%             | 2036-04-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)                                  | FL REWDEV 3 05/01/2026             | CUSIP: 761316AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284843.79    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 08/15/2028             | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1152997.11   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                                       | OK OKSEDU 5 09/01/2032             | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678646.87    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CALIF CMNTY FACS DIST NO 43                                               | CA ONTFAC 4 09/01/2028             | CUSIP: 68305DAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309844.41    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2026             | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301441.35    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL ABSDEV 5 05/01/2029             | CUSIP: 00284AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82195.65     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                      | IN INSMED 5 03/01/2027             | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305480.37    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                   | TX HAR 5 09/15/2027                | CUSIP: 4140053L0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1823157.42   | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 05/01/2048               | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2298847.34   | 0.04%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 11/01/2026             | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1159545.97   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF DEV AUTH                                                   | CA LOSDEV 12/01/2046               | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2370942.31   | 0.05%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                                         | MI MISMED 08/15/2055               | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272811.90   | 0.06%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GREENS COMMUNITY DEVELOPMENT DISTRICT (FL)                                | FL CNTDEV 3.88 05/01/2031          | CUSIP: 22234WAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341180.09    | 0.01%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                               | NY PORTRN 5 11/15/2034             | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040763.60   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                                           | GA BTWPOL 12/01/2032               | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3183176.82   | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASMED 03/15/2060               | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8531334.40   | 0.16%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT (FL)                | FL LKFDEV 4 05/01/2031             | CUSIP: 509761AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492000 | PA      | $488011.55    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                  | CA CASMED 5 12/01/2036             | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3374140.94   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2027             | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358238.69    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA (OK), CITY OF                                                               | OK TUL 1 11/01/2026                | CUSIP: 899645C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9150902.40   | 0.18%             | 2026-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2029                | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030138.30   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2032             | CUSIP: 628124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $719436.15    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD SCHOOL DISTRICT (MI)                                                    | MI WATSCD 5 05/01/2028             | CUSIP: 941468D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $733788.16    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (MD), STATE OF                                                           | MD MDS 5 08/01/2027                | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17825000 | PA      | $18416911.21  | 0.36%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 04/15/2047               | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5832806.16   | 0.11%             | 2047-04-15      | Floating      | 3.17%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                          | OR ALBMED 3.2 11/15/2029           | CUSIP: 01250EAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996665.20   | 0.04%             | 2029-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TSASC INC                                                                         | NY TSA 5 06/01/2030                | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018837.10   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 6.75 10/01/2030          | CUSIP: 57585BTG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3645752.11   | 0.07%             | 2030-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                               | FL MIA 5 07/01/2027                | CUSIP: 59333FTN0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3732288.94   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 10/01/2032             | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1206497.03   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                       | CT HARFAC 5 11/01/2026             | CUSIP: 416489TZ5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5621044.11   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 5 07/01/2037             | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502145.15   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                             | CA SACAPT 5 07/01/2032             | CUSIP: 786107VG4<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1067373.35   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                            | TX EAMSCD 08/01/2050               | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20349.86     | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE N J SCH DIST                                                            | NJ HLDSCD 2 08/15/2027             | CUSIP: 432542FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1302316.49   | 0.03%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CMNTY DEV DIST FLA                                                 | FL FHRDEV 2 11/01/2028             | CUSIP: 33804YAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280325.46    | 0.01%             | 2028-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 08/01/2038               | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2653604.00   | 0.05%             | 2038-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSET/LIABILITY COMMISSION (KY)                                          | KY KSYGEN 5 09/01/2026             | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8058288.73   | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE UNIVERSITY (WA)                                                  | WA WASHGR 5 04/01/2032             | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2312133.20   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)                             | FL LNDDEV 3.38 05/01/2030          | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $559262.25    | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)                                        | NY ACRFAC 5 04/01/2032             | CUSIP: 017095AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454097.88    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2030             | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $354449.00    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5 11/15/2027             | CUSIP: 249182RY4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1261797.67   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA HSG FIN AUTH                                                | FL HILMFH 09/01/2042               | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1757022.99   | 0.03%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 10/01/2031                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1900520.14   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                      | IN INSMED 5 03/01/2029             | CUSIP: 45471CCX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    385000 | PA      | $404108.71    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE INDIPENDET SCHOOL DISTRICT (TX)                                            | TX ARGSCD 08/15/2057               | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030365.80   | 0.04%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)                                | FL MSHDEV 5 05/01/2032             | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150800.17   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JIM HOGG CNTY TEX INDPT SCH DIST                                                  | TX JIMSCD 5 08/15/2026             | CUSIP: 477448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514539.56    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY MICH SCH DIST                                                         | MI GARSCD 5 05/01/2028             | CUSIP: 365136QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043092.30   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANDERBURGH CNTY IND REDEV DIST                                                   | IN VANDEV 5 02/01/2031             | CUSIP: 92182PFT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320267.04    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE N MEX PUB SCH DIST                                                       | NM SFESCD 5 08/01/2027             | CUSIP: 802088RS5<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1107116.70   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                      | FL LEEAPT 10/01/2056               | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8102598.59   | 0.16%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2030             | CUSIP: 57585BEF1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $695883.31    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH                                                 | CA CASDEV 5 07/01/2033             | CUSIP: 13067RGD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4555000 | PA      | $5011876.07   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2029             | CUSIP: 736564EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237228.62    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2034             | CUSIP: 68450LHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1881214.70   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTHORITY FOR BAPTIST HEALTH                                          | AL HLTMED 5 11/15/2029             | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1404802.34   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                              | CO SSLDEV 5 12/01/2026             | CUSIP: 84039TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192310.36    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TEX HOSP DIST                                                         | TX KRNMED 02/01/2044               | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2964703.88   | 0.06%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUB FIN AUTH                                                             | TX TXSGEN 5 05/01/2028             | CUSIP: 88277PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $666813.44    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NEV TOURISM IMPT DIST NO 1                                                 | NV SPAGEN 3.88 06/15/2028          | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2281864.13   | 0.04%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 07/01/2029             | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2867026.86   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 4 01/01/2027             | CUSIP: 74443UBW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001674.20   | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 0 12/15/2027             | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3953892.18   | 0.08%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO CALIF CMNTY FACS DIST                                                       | CA CHNFAC 4 09/01/2029             | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289000.23    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO                                                          | CO PKCGEN 5 12/01/2032             | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835130.93    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PUBLIC FINANCE AUTHORITY (TX)                                               | TX TXSGEN 5 05/01/2026             | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500765.55    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                     | TX KAUWTR 5 09/01/2029             | CUSIP: 48618TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $399254.32    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIKESTON MO                                                                       | MO SIKUTL 5 09/01/2033             | CUSIP: 826788BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $884585.66    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 07/01/2032             | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315555.33    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                          | VA VASHSG 3.95 06/01/2029          | CUSIP: 92812WPV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2733475.02   | 0.05%             | 2029-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 05/01/2062               | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  15910000 | PA      | $15910221.15  | 0.31%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2028             | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4789309.14   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 02/15/2027             | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036153.00   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (CA), CITY OF                                                          | CA LONFAC 5 05/15/2029             | CUSIP: 542426DE8<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067251.10   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                      | NY MTATRN 11/01/2026               | CUSIP: 59261AN29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3488355.66   | 0.07%             | 2026-11-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                               | NY PORTRN 3 10/01/2028             | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10009149.00  | 0.19%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 5 01/01/2032             | CUSIP: 650116CL8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044468.40   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                            | RI RISMED 5 07/01/2031             | CUSIP: 762244NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213483.90    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                          | TX TXS 5.5 08/01/2027              | CUSIP: 8827236A2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4310447.45   | 0.08%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 12/01/2034             | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $822037.12    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                                                   | HI HON 5 09/01/2041                | CUSIP: 438687HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031591.60   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                    | CT NEW 5 08/01/2026                | CUSIP: 645021CQ7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705315.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                            | FL FLSHGR 5 03/01/2031             | CUSIP: 34073TJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291860.67    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 5 01/01/2028             | CUSIP: 650116CG9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7995454.33   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                          | TX NHPFAC 4 08/15/2029             | CUSIP: 64542QBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224129.30    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT PWRS AUTH CALIF                                                       | CA TJPDEV 5 10/01/2028             | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1489837.52   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 05/01/2031             | CUSIP: 45204F2N4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106214.93   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2026             | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703723.37    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE RD CMNTY DEV DIST FLA                                                    | FL SRDDEV 3.12 05/01/2030          | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395091.04    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE ALA                                                                    | AL HUN 3 11/01/2032                | CUSIP: 447025F36<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3057763.99   | 0.06%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA                                         | FL FLIGEN 5 09/01/2027             | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4057022.99   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLQUITT CNTY GA SCH DIST                                                         | GA CLQSCD 5 12/01/2026             | CUSIP: 196828AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $950345.50    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2030             | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580720.25    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 05/15/2062               | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  29150000 | PA      | $30646966.19  | 0.59%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL PUBLIC SCHOOLS (MI)                                                        | MI HOWSCD 5 05/01/2030             | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297999.90    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MINN                                                                    | MN ROCMED 11/15/2055               | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7127546.40   | 0.14%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC                                                         | TX AUSFAC 09/01/2028               | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    700000 | PA      | $719417.30    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                            | FL RVGDEV 2.5 05/01/2026           | CUSIP: 76830AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $142792.98    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW                                           | WA KINSCD 5 12/01/2028             | CUSIP: 495008RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $926416.75    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 05/15/2051               | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40900000 | PA      | $41019922.89  | 0.79%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                          | VA VACHGR 4 06/01/2036             | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $844465.65    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                   | NJ NJSHSG 12/01/2043               | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502192.85   | 0.03%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                             | TN MNVAPT 5 07/01/2028             | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1096885.34   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT                                 | FL PNRGEN 2 05/01/2026             | CUSIP: 722768AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $519147.67    | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON CNTY N J                                                               | NJ BURGEN 4 07/31/2026             | CUSIP: 121651QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1837619.57   | 0.04%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CMNTY DEV DIST FLA                                                      | FL LCADEV 4.4 06/15/2031           | CUSIP: 54546CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283694.35    | 0.01%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                                    | CT NEW 5 08/01/2031                | CUSIP: 645021EF9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095983.90   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                      | CA LOSAPT 5 05/15/2028             | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3289966.79   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD 50 CMNTY DEV DIST FLA                                                   | FL HOMDEV 3 05/01/2026             | CUSIP: 437694AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $138898.11    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.25 05/01/2029          | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370559.04    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH                                                   | VA WINDEV 5 01/01/2028             | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285958.50    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2032             | CUSIP: 96145JBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123583.02    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT                                        | CA SGPMED 3 08/01/2026             | CUSIP: 79781RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1011995.86   | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                       | NY BUIGEN 3.4 07/01/2027           | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129603.46    | 0.00%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)                                       | FL HILTRN 5 10/01/2028             | CUSIP: 432308U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1935750.20   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 5 05/01/2026             | CUSIP: 874249AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60068.88     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 4 12/15/2027             | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1439810.99   | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 05/01/2029             | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1841107.28   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                   | NJ NJSHSG 2.9 04/01/2026           | CUSIP: 64613AFH0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.05%             | 2026-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH                                                  | DC DISUTL 10/01/2060               | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4950000.00   | 0.10%             | 2060-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST                                                         | FL SBPDEV 5 05/01/2026             | CUSIP: 78515MAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65065.24     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C                                                          | SC PIEPWR 0 01/01/2027             | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10407167.22  | 0.20%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                        | NC NCSMFH 04/01/2029               | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2291361.47   | 0.04%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (OR), CITY OF                                                            | OR PORUTL 5 10/01/2034             | CUSIP: 736742J32<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2857051.75   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2032             | CUSIP: 54811BS85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210198.40   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CMNTY DEV DIST FLA                                                       | FL WIBDEV 3.75 06/15/2030          | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1667490.49   | 0.03%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX MUN FACS CORP                                                     | TX SANFAC 08/01/2050               | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1723287.72   | 0.03%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP                                              | NY NYCMED 5 02/15/2032             | CUSIP: 649674LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2917941.00   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL)                                               | FL MIAEDU 5 08/01/2027             | CUSIP: 59333MR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7396414.51   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA)                                     | WA PTSDEV 5 04/01/2030             | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3979345.87   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                                           | IL MPNFAC 4 12/15/2026             | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4465001.44   | 0.09%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5 06/15/2027             | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2551661.58   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 06/01/2053               | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7324398.90   | 0.14%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5.5 08/15/2031           | CUSIP: 96124RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $283537.43    | 0.01%             | 2031-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 05/01/2027             | CUSIP: 45204F2E4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1281320.27   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2030             | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815018.33    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                             | TX HOUUTL 0 12/01/2026             | CUSIP: 4424365R8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5648706.30   | 0.11%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY ALA HEALTH CARE AUTH                                                 | AL HOUMED 5 10/01/2030             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2032             | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1270120.48   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                                    | NE CENPWR 08/01/2055               | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3440281.98   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANSON INDUSTRIAL DEVELOPMENT AUTHORITY (MO)                                     | MO BRADEV 4 11/01/2027             | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2044116.91   | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE (WI), CITY OF                                                           | WI MLW 5 04/01/2026                | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2110000.00   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                                         | OK TULEDU 5 09/01/2034             | CUSIP: 89952PHL2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1164448.34   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                               | PA ADMGEN 5 08/15/2028             | CUSIP: 00611PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $537115.34    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2031             | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213292.94    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                                  | CA CASMED 10/01/2050               | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5337150.00   | 0.10%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2031             | CUSIP: 736564EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $395316.51    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT                                            | FL VILDEV 5 05/01/2026             | CUSIP: 92707XBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651116.77    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL)                                   | FL CELDEV 2.75 05/01/2031          | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223365.10    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                       | NY ONODEV 5 12/01/2032             | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170517.93    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)                                         | RI PROFAC 5 09/15/2027             | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $628165.43    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)                                | MD COMMFH 3.3 01/01/2029           | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642662.45   | 0.03%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                             | CO TRCFAC 5 12/01/2030             | CUSIP: 89286RAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162323.36    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                         | WV OHIGEN 5 06/01/2028             | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312184.98    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                       | NJ NJSEDU 07/01/2064               | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10961119.00  | 0.21%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 5 01/01/2029             | CUSIP: 650116CH7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7195508.60   | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ)                                          | AZ AZSMED 01/01/2037               | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  79130000 | PA      | $77772778.07  | 1.50%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 11/01/2028                | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5765975.79   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                 | VA VASDEV 5 10/01/2031             | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1125736.61   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH                                                             | IL ILSMFH 10/01/2027               | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525083.50   | 0.05%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCMFH 11/01/2062               | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5266974.38   | 0.10%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 201 CICERO                                         | IL COOSCD 5 06/01/2029             | CUSIP: 215457CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239539.91    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                                  | TX NRTSTD 5 06/01/2031             | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889541.92    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                                  | DC METAPT 5 10/01/2029             | CUSIP: 592647EF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  15185000 | PA      | $15617101.32  | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 01/01/2033             | CUSIP: 57585BDM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615593.75   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                      | LA LOUGEN 5 09/01/2026             | CUSIP: 54641CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909162.99    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)                                  | CA CASHGR 11/01/2049               | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11930204.33  | 0.23%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WASH PUB UTIL DIST NO 1                                            | WA KLIPWR 5 12/01/2034             | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1507305.92   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                                  | FL JAC 5 10/01/2032                | CUSIP: 469487WN8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2792278.50   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                      | NY NYC 5 08/01/2026                | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008029.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                       | AZ MARDEV 01/01/2053               | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3417589.64   | 0.07%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 02/01/2040             | CUSIP: 64971W4Y3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254494.11   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                            | FL FLSPWR 5 10/01/2030             | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3109377.93   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 09/01/2030             | CUSIP: 45204FZB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    860000 | PA      | $902544.20    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 08/15/2054               | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3482796.99   | 0.07%             | 2054-08-15      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                         | PA PASTRN 5 12/01/2038             | CUSIP: 709221VG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036154.00   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                                       | CA SFOAPT 5 05/01/2027             | CUSIP: 79766DSL4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4086891.60   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2029             | CUSIP: 57585BEE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $581451.92    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA (NC), STATE OF                                                     | NC NCSGEN 5 05/01/2026             | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $13638487.09  | 0.26%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2030             | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1011466.86   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HSG FIN CORP                                                         | TX MESMFH 08/01/2029               | CUSIP: 590746AB9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013997.00   | 0.10%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                         | TX SANUTL 02/01/2049               | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11762326.80  | 0.23%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                                | LA LASMFH 04/01/2028               | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2228000 | PA      | $2272164.75   | 0.04%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 812                                                | NV LASGEN 5 12/01/2027             | CUSIP: 517784AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191003.53   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TEX                                                                        | TX SACDEV 5 09/15/2028             | CUSIP: 785756AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102289.30    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5 10/01/2026             | CUSIP: 64578CCC3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2147456.42   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASHSG 5 07/01/2028             | CUSIP: 93978LGK6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266557.15    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH                                                            | NE NESMFH 04/01/2042               | CUSIP: 63967MFW5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000231.70   | 0.14%             | 2042-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OCALA PRESV CMNTY DEV DIST FLA                                                    | FL OCPGEN 2.88 11/01/2031          | CUSIP: 67457JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $293321.70    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TEX PUB IMPT DIST NO 1                                                | TX TCBGEN 5 09/01/2030             | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $555917.16    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                          | TX TXS 10/01/2041                  | CUSIP: 882725EF7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5453398.50   | 0.11%             | 2041-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| MT LEBANON HOSPITAL AUTHORITY (PA)                                                | PA MLBMED 5 07/01/2036             | CUSIP: 621820DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1140523.98   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 4 07/01/2033                | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    454000 | PA      | $453168.18    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 11/15/2032             | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2743854.50   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT                                         | KY LOUMED 5 10/01/2027             | CUSIP: 54659LCK8<br>LEI: 5493006Y7F6PDF56ZN56 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1754921.73   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CMNTY DEV DIST FLA                                                         | FL VDADEV 3.12 05/01/2031          | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486745.05    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CMNTY DEV DIST                                                        | FL QLRDEV 4 05/01/2030             | CUSIP: 74737QAJ6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100120.55    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST FLA                                                  | FL CRRDEV 3 05/01/2026             | CUSIP: 21853FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314824.70    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUTTO INDEPENDENT SCHOOL DISTRICT (TX)                                            | TX HTOSCD 02/01/2055               | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2388796.84   | 0.05%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                               | WA WASMED 5 08/01/2032             | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1628218.80   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                                 | WA PTSGEN 5 05/01/2029             | CUSIP: 735389ZR2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087629.60   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                     | NY NYTTRN 5 12/01/2026             | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419793.29    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                      | UT SALAPT 5 07/01/2027             | CUSIP: 795576JK4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562650.75   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                                      | IN INSMED 5 03/01/2028             | CUSIP: 45471CCW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361900.81    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                        | NY NYSDEV 5 09/15/2028             | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22201071.90  | 0.43%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 0 12/15/2028             | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27705000 | PA      | $25532049.75  | 0.49%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                                              | TX AUSUTL 5 11/15/2026             | CUSIP: 052477PH3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015279.90   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY                                                            | FL FLSPWR 5 10/01/2031             | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4422925.60   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF HBR DEPT                                                        | CA LOSTRN 5 08/01/2031             | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285012.00   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (CA), CITY OF                                                          | CA LONFAC 5 05/15/2028             | CUSIP: 542426DD0<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1492553.41   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE METROPOLITAN DISTRICT N.1 (CO)                                           | CO BSLGEN 5 12/01/2031             | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092288.30   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2030             | CUSIP: 714376UM0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1065123.02   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT (MI), CITY OF                                                             | MI DETUTL 07/01/2032               | CUSIP: 251237W66<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  28240000 | PA      | $28139973.92  | 0.54%             | 2032-07-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 11/15/2060               | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4344382.14   | 0.08%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 10/01/2046               | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10029811.00  | 0.19%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 3.9 01/01/2029           | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680463.01    | 0.01%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                  | UT UTSMFH 02/01/2028               | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256912.50   | 0.02%             | 2028-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5 11/15/2026             | CUSIP: 249182QB5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10115043.37  | 0.20%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 02/01/2050               | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9536488.29   | 0.18%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH                                                 | DC DCTTRN 5 07/15/2026             | CUSIP: 93878YCW7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    625000 | PA      | $629494.25    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA COMMUNITY DEVELOPMENT DISTRICT (FL)                                        | FL MRDDEV 3.25 05/01/2032          | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $137614.37    | 0.00%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2029             | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    545000 | PA      | $574128.02    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/01/2028             | CUSIP: 45204F2H7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1416321.13   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2029             | CUSIP: 628124AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508413.35    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2035             | CUSIP: 96145JCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $395898.25    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAPOL 4 12/01/2028             | CUSIP: 63609YAA6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316219.06   | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY                                                            | CA CASMFH 11/01/2029               | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1191788.04   | 0.02%             | 2029-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CALIF                                                                | CA LGBGEN 5 09/02/2034             | CUSIP: 507177AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1182039.25   | 0.02%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                        | GA ATL 5 12/01/2027                | CUSIP: 047772L22<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2475214.55   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                                           | TX NRTWTR 3 09/01/2032             | CUSIP: 662903C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906667.00   | 0.09%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2027             | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250619.47    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2026             | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351689.52    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                               | NY PORTRN 5 11/15/2041             | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9838513.06   | 0.19%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                              | OH MONMED 5 09/01/2029             | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495667.31    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH                                                            | PA ADMGEN 5 08/15/2026             | CUSIP: 00611PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564124.34    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                             | CO REGTRN 5 01/15/2027             | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506580.60    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2028             | CUSIP: 22769KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62346.60     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 11/01/2040               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15951855.15  | 0.31%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                              | OH MONMED 5 09/01/2030             | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400630.01    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2029             | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263021.98    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUN GAS AGY                                                             | MN MGAUTL 5 09/01/2031             | CUSIP: 60406XAE1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2340785.48   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 04/01/2032             | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $336078.38    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5 11/15/2026             | CUSIP: 249182RX6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1279009.24   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV DIST FLA                                               | FL CKHDEV 3.12 05/01/2030          | CUSIP: 217898AB1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    170000 | PA      | $166580.40    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2028                | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $571801.89    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)                                          | GA ATLDEV 5.25 07/01/2040          | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3453623.19   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                        | TX CELGEN 5 09/01/2028             | CUSIP: 15114CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $590167.28    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                  | UT UTSMFH 08/01/2043               | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1444320.29   | 0.03%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASMFH 12/01/2043               | CUSIP: 93978PPU5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3811881.46   | 0.07%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD                                                            | FL DUVEDU 5 07/01/2026             | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3204238.36   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSWTR 11/01/2034               | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3507438.36   | 0.07%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)                                      | PA LEHMED 3.25 07/01/2032          | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $305045.74    | 0.01%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MUNICIPAL ASSISTANCE CORP (MO)                                        | MO KANFAC 0 04/15/2031             | CUSIP: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4488750.20   | 0.09%             | 2031-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN INDPT SCH DIST NO 709                                                 | MN DULSCD 0 02/01/2029             | CUSIP: 264471LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $550103.46    | 0.01%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO                                                                   | CO EAGMFH 12/01/2045               | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2610907.00   | 0.05%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y                                                                       | NY YON 5 11/15/2027                | CUSIP: 986082U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208027.74    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                                              | OH OHSWTR 4 12/01/2033             | CUSIP: 67765QDZ6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4098732.50   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5 08/15/2034             | CUSIP: 96124RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321452.97    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                            | VI VIITRN 5 09/01/2027             | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $819725.20    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NEB SCH DIST NO 001                                                    | NE SRPSCD 2.75 09/01/2027          | CUSIP: 80381LDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1169117.72   | 0.02%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                                                   | HI HONMFH 06/01/2027               | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7065440.45   | 0.14%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                          | AZ PHOGEN 5.5 07/01/2034           | CUSIP: 71884WCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $8792190.43   | 0.17%             | 2034-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)               | PA PHIMED 5 07/01/2028             | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1542538.56   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 3.75 12/01/2038          | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7220587.47   | 0.14%             | 2038-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CHATOM INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL CHTDEV 5 08/01/2030             | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456816.82    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                         | WV OHIGEN 5 06/01/2026             | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531691.97    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)                | PA ALTDEV 5 05/01/2028             | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621499.20    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                                | OH FRAMED 5 07/01/2031             | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6121204.20   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT                                       | FL SOFDEV 5 05/01/2028             | CUSIP: 83786RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     58000 | PA      | $59640.07     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CALIF                                                             | CA SACAPT 5 07/01/2032             | CUSIP: 786107WM0<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093276.00   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                                  | TX ARLEDU 4.25 08/15/2034          | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995722.20   | 0.04%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                               | CA IRVEDU 5 09/01/2026             | CUSIP: 463612HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $650054.22    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                                       | NY BUIGEN 4 06/15/2026             | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99896.60     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 08/15/2026             | CUSIP: 283590HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007178.40   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CONVENTION AND SPORTS AUTHORITY (DC)                                   | DC WCCFAC 5 10/01/2027             | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3655536.78   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASHSG 5 07/01/2028             | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    555000 | PA      | $573535.22    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG                                  | OK CANSCD 4 06/01/2027             | CUSIP: 135591JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653813.99    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA                                       | FL SCBDEV 3.1 06/15/2031           | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $462450.26    | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA                                           | AL HLTMED 5 11/15/2027             | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1520834.09   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2029             | CUSIP: 22769KBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68478.40     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH                                             | MI DRCFAC 5 10/01/2026             | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505612.10    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)                                  | CA ORAFAC 5 08/15/2028             | CUSIP: 68423PXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208350.86    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 06/30/2028             | CUSIP: 13048VBK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4425033.46   | 0.09%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH                                                             | PA LANMED 5 05/01/2029             | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193881.70    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5 06/15/2026             | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019939.60   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                               | IL NORHGR 5 10/01/2030             | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347498.81    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                                | PA LANMED 5 05/01/2031             | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218720.53    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS CMNTY DEV DIST FLA                                                | FL CENDEV 5 05/01/2026             | CUSIP: 15652RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125170.15    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 06/01/2055               | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7407964.90   | 0.14%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5.62 01/01/2031             | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021652.80   | 0.04%             | 2031-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                                           | NY BUFDEV 5.5 05/01/2035           | CUSIP: 11943KEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1642124.72   | 0.03%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF LOGISTICS ARPT AUTH                                                | CA STNAPT 5 12/01/2031             | CUSIP: 842472EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $495371.45    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                       | FL FWYDEV 3.7 11/01/2029           | CUSIP: 34347VAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $809306.56    | 0.02%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                            | VI VIITRN 5 09/01/2026             | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007840.10   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                                                        | PA PHIDEV 5 04/15/2031             | CUSIP: 717868JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2556598.59   | 0.05%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                                 | WI WISMFH 11/01/2058               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287201.28   | 0.04%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)                                      | PA LEHGEN 4 11/01/2026             | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $571833.63    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                    | CT CTSGEN 5 07/01/2027             | CUSIP: 207758M42<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2217042.38   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS ML CMNTY DEV DIST FLA                                                     | FL CMLDEV 4 05/01/2033             | CUSIP: 23283YAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244664.78    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                                    | TX FTWGEN 5 09/01/2028             | CUSIP: 349506AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    639000 | PA      | $664957.97    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2                                       | MO STSWTR 5 12/01/2029             | CUSIP: 78764YFS1<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610072.40   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5.5 08/15/2030           | CUSIP: 96124RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268555.13    | 0.01%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)                                        | FL BEXDEV 4.1 05/01/2026           | CUSIP: 088570AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100023.38    | 0.00%             | 2026-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                 | DC DISGEN 5 06/01/2030             | CUSIP: 25477GXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087817.90   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                               | CA ROSSCD 5 08/01/2032             | CUSIP: 777849WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1445739.36   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 5 07/01/2026             | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527971.97    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                       | TX PASSCD 5 02/15/2027             | CUSIP: 702334GG2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229932.70    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2026             | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $644460.70    | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OAK CREEK CMNTY DEV DIST FLA                                                      | FL OKCDEV 4 05/01/2026             | CUSIP: 671122AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200110.16    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                           | CA CASSCD 3.25 07/01/2030          | CUSIP: 13059TGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242835.63    | 0.00%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                               | CA IRVEDU 5 09/01/2034             | CUSIP: 463612MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435827.74    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                        | TX ELPMED 5 02/15/2028             | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3320942.08   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT                                                         | MI LANUTL 07/01/2051               | CUSIP: 516391DV8<br>LEI: 549300IVTFYEB74DDV41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4995805.00   | 0.10%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2029             | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $456511.80    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE COMMUNITY DEVELOPMENT DISTRICT (FL)                                     | FL CTYDEV 5 05/01/2026             | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1241646.84   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2028             | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1187212.16   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 4.3 07/01/2040           | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501114.65   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)                                         | TX TXSHGR 5 08/01/2027             | CUSIP: 88276REX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1339340.08   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 08/01/2026             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1727446.44   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 5 06/15/2026             | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3110428.27   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                                   | OR OREHSG 07/01/2044               | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007185.00   | 0.10%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 05/01/2040             | CUSIP: 64971WM64<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4991777.61   | 0.10%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX                                                              | TX UNNHGR 5 04/15/2029             | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1492941.94   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                    | AZ CHADEV 09/01/2042               | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10284267.26  | 0.20%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5 08/15/2029             | CUSIP: 96124RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345212.14    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 05/15/2045               | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4084453.13   | 0.08%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CITY CAPITAL RESOURCE CORP (NY)                                            | NY ALBRES 4 06/01/2034             | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340777.06    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 08/15/2054               | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628073.13    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                             | CT CTSHGR 07/01/2064               | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $23925039.60  | 0.46%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                              | CO SSLDEV 4 12/01/2031             | CUSIP: 84039TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305840.43    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND (ME), CITY OF                                                            | ME PORTRN 5 01/01/2028             | CUSIP: 736564ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310597.80    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)                                      | FL HAWDEV 4 05/01/2031             | CUSIP: 420332AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999980.10    | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                               | AZ AZSNUR 5.12 01/01/2059          | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584820 | PA      | $439158.36    | 0.01%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)                                        | CA ANAFAC 4 09/01/2028             | CUSIP: 03254EFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411076.78    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA HSG FIN AUTH                                                    | FL PINMFH 07/01/2028               | CUSIP: 72317BAQ5<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4634022.71   | 0.09%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                      | NY MTATRN 5 11/15/2028             | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3182862.60   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3.05 06/01/2027          | CUSIP: 61212WXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345476.34    | 0.01%             | 2027-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CMNTY DEV DIST FLA CAP IMPT                                             | FL MIRDEV 5 05/01/2028             | CUSIP: 60458GAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $45208.53     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)                                  | CA ORAFAC 5 08/15/2027             | CUSIP: 68423PXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256719.28    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILSGEN 5 06/15/2034             | CUSIP: 452227VE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3453668.77   | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                     | FL VOLEDU 5 06/01/2030             | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452709.76    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 4 07/01/2041                | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    476200 | PA      | $440684.48    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 3.65 05/01/2031          | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2223928.83   | 0.04%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE                                        | UT UTSGEN 5 06/01/2026             | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250861.55    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH                                              | VA ILWDEV 5 07/01/2028             | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523997.45    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF SCH DIST                                                          | CA ECNSCD 5 06/15/2030             | CUSIP: 28282PEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1123296.68   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 4.55 07/01/2040          | CUSIP: 74529JPV1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   4802000 | PA      | $4783252.99   | 0.09%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2031             | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263811.23    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)                         | PA ALLHGR 02/01/2033               | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5313550.55   | 0.10%             | 2033-02-01      | Floating      | 2.83%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                 | VA VASDEV 5 10/01/2026             | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504618.90    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFIN 4 01/01/2030             | CUSIP: 74443UBZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1858306.28   | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                              | PR PRCPWR 07/01/2029               | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  40250000 | PA      | $39289296.90  | 0.76%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 5.75 07/01/2031             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    478771 | PA      | $522704.08    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2029             | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3655109.47   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2027             | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    360000 | PA      | $368534.95    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 12/01/2029             | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9420087.96   | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                            | LA LASFAC 3.5 11/01/2032           | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1510147.11   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUTH                                                   | PA CHDDEV 5 04/01/2034             | CUSIP: 163492AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6392314.55   | 0.12%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2026             | CUSIP: 54811BYZ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002897.30   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                            | LA LASFAC 4.25 11/15/2030          | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    900000 | PA      | $903170.43    | 0.02%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                     | WI MLW 5 12/01/2031                | CUSIP: 6023663Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $6112074.80   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS CMNTY DEV DIST FLA                                                     | FL FLUDEV 5 05/01/2026             | CUSIP: 09624PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    176000 | PA      | $176169.17    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 5 05/01/2028             | CUSIP: 874249AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128180.54    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                         | AK AKS 5 08/01/2027                | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1466205.95   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2031             | CUSIP: 85780TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1140838.40   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 07/01/2033             | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263715.10    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2032             | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427880.36    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP IMPTS DIST                                         | LA EASDEV 5 08/01/2030             | CUSIP: 270773BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818570.70    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2030             | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4892064.30   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 5 02/15/2029             | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10511996.00  | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX)                                       | TX MONSCD 5 02/15/2032             | CUSIP: 614121ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1858045.51   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TEX INDPT SCH DIST                                                        | TX KILSCD 02/15/2052               | CUSIP: 494053MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009112.40   | 0.04%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 5 11/15/2027             | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  26915000 | PA      | $27835554.90  | 0.54%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                     | CA CAS 7.5 04/01/2034              | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297643.40   | 0.04%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHIGEN 2.87 12/01/2027          | CUSIP: 167686AJ3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250456.56    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2032             | CUSIP: 64985SME0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2481268.98   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                          | VA VACHGR 4 02/01/2033             | CUSIP: 92778VEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185934.81   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                            | GA BURPOL 11/01/2048               | CUSIP: 121342QK8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2026345.02   | 0.04%             | 2048-11-01      | Variable      | 3.38%                 | 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        |   5230000 | PA      | $5244529.46   | 0.10%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUNICIPAL BOND BANK (AK)                                                   | AK AKMBBK 5 12/01/2032             | CUSIP: 01179RTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1978823.64   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TEX                                                           | TX GUGDEV 5 09/01/2028             | CUSIP: 40263QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521377.10    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                                                     | MN STPHSG 5 07/01/2028             | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5426647.20   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                          | FL LKRGEN 2 05/01/2029             | CUSIP: 51265KDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65930.84     | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2031             | CUSIP: 64985SMD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $794323.40    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY HEALTH FACILITIES (AR)                                                     | AR CWYMED 5 08/01/2026             | CUSIP: 212584DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553146.11    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                         | FL GREAPT 5 10/01/2032             | CUSIP: 392275EU3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2924198.69   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA (AZ), COUNTY OF                                                              | AZ PIMUTL 5 07/01/2026             | CUSIP: 721876VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1916559.92   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2027             | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122430.06    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                       | TX HOUUTL 5 11/15/2029             | CUSIP: 44244CS57<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077057.50   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                                                  | MN MINMED 11/15/2052               | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619351.75   | 0.05%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL SVGDEV 3.5 05/01/2032           | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $752406.66    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REUNION WEST CMNTY DEV DIST FLA                                                   | FL REWDEV 3 05/01/2029             | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $414109.59    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                   | RI RIS 5 08/01/2026                | CUSIP: 762223ND3<br>LEI: 5493001B4TX233UP4J06 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2228049.73   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                     | TX GALTRN 5 08/01/2027             | CUSIP: 364568KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563662.94    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                                    | NY NYCDEV 5 01/01/2027             | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711377.73    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3 12/01/2026             | CUSIP: 61212WXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339267.81    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                            | NJ NJSTRN 5 01/01/2030             | CUSIP: 646140GN7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5632602.31   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                | TX NRTTRN 5 01/01/2032             | CUSIP: 66285WT89<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    175000 | PA      | $194160.58    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                               | FL MIAGEN 0 10/01/2031             | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3990286.90   | 0.08%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2031             | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $635115.84    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY CMNTY DEV DIST FLA                                                       | FL FWYDEV 5 05/01/2026             | CUSIP: 34347VAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165164.21    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                             | CT CTSHGR 5 07/01/2033             | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4200194.81   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C                                               | NC CHAMED 01/15/2049               | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093285.50   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2033             | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $521990.27    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2028                | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1746594.86   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                                       | OK OKSEDU 5 09/01/2030             | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2188954.11   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                      | NY NYC 5 08/01/2026                | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10342382.67  | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCLAVE AT BLACK PT MARINA CMNTY DEV DIST FLA                                     | FL ENCDEV 3.5 05/01/2026           | CUSIP: 292545AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139916.92    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                                       | PA ERIHGR 5 05/01/2035             | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386258.96    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH                                                             | CT NORMFH 09/01/2058               | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2427597.42   | 0.05%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                               | PA GEIMED 04/01/2043               | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16740000 | PA      | $16887750.59  | 0.33%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                                     | MD MDSDEV 5 11/12/2028             | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2635293.41   | 0.05%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO                                                                    | MO PHEMED 5 12/01/2032             | CUSIP: 717252CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488399.31    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                                              | OH COLMFH 11/01/2028               | CUSIP: 19910XAK2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200754.92   | 0.02%             | 2028-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                     | WI MLW 5 12/01/2029                | CUSIP: 6023664R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1398595.04   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 10/01/2031             | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1152394.78   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                                          | AZ SALAGR 5 01/01/2037             | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029816.30   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2030             | CUSIP: 22769KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411009.11    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE (AK), BOROUGH OF                                                      | AK NOR 5 06/30/2027                | CUSIP: 662523P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4840955.82   | 0.09%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2032             | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $493301.06    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2032             | CUSIP: 544525YA0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1576639.14   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                | CA BEAFAC 4 09/01/2029             | CUSIP: 074434BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257381.85    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE WATERWORKS & SEWER SYSTEM (TX)                                               | TX FATGEN 4 08/15/2027             | CUSIP: 31189RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161632.06    | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)                                        | LA LASTRN 09/01/2033               | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3825033.10   | 0.07%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                                      | OR PORUTL 5 10/01/2030             | CUSIP: 736742H75<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2881590.34   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2029             | CUSIP: 165579HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1096728.34   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY N Y                                                                   | NY ORAGEN 5 07/01/2027             | CUSIP: 684594BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1080065.52   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                         | TX DNNSCD 08/15/2055               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7791038.57   | 0.15%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                | OK OKSTRN 5 01/01/2032             | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1810864.55   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CMNTY DEV DIST FLA CAP IMPT                                             | FL MIRDEV 5 05/01/2026             | CUSIP: 60458GAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40045.24     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                               | NY GENDEV 5 02/01/2028             | CUSIP: 37217PBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285406.55    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                     | TX HAREDU 5 05/15/2030             | CUSIP: 414009NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1665735.91   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CALIF SCH DIST                                                          | CA ECNSCD 5 06/15/2030             | CUSIP: 28282PEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1271243.07   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                                    | LA NEW 5 12/01/2027                | CUSIP: 64763FD22<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1773087.22   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                                         | TX HAREDU 05/15/2050               | CUSIP: 414009TH3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |  13150000 | PA      | $14176815.12  | 0.27%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                         | OK OKSGEN 5 07/01/2026             | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $342097.60    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                                | TX TXSWTR 5 10/15/2026             | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1875248.62   | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2029             | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451154.88    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)                                | CA BEAFAC 4 09/01/2026             | CUSIP: 074434BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230963.38    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                       | TX PASSCD 02/15/2044               | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14291171.10  | 0.28%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5.25 11/15/2027          | CUSIP: 249182SV9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4672853.10   | 0.09%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 08/01/2042               | CUSIP: 64971XHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5880000.00   | 0.11%             | 2042-08-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2027             | CUSIP: 96145JBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91605.88     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP                                                                | LA LASMFH 04/01/2030               | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009890.50   | 0.10%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH                            | LA LASGOV 5 10/01/2026             | CUSIP: 5462825W0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1242530.87   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZA TOBA                                               | CA INEGEN 3.68 06/01/2038          | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1771107.70   | 0.03%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                                     | TX GALTRN 5 08/01/2026             | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326489.96    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY                                                   | NJ NJSHSG 07/01/2029               | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2227256.82   | 0.04%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2032             | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371082.99    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX                                                                         | TX BRYPWR 5 07/01/2028             | CUSIP: 117610GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256180.11    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE UNIFIED SCHOOL DISTRICT (CA)                                               | CA IRVEDU 5 09/01/2030             | CUSIP: 463612MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429971.96    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 12/01/2030             | CUSIP: 56035DKB7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3461281.56   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                      | NY MTATRN 5 11/15/2027             | CUSIP: 59261ASU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116562.08   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2064               | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7587836.74   | 0.15%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2028             | CUSIP: 64990GU42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137238.10   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE IV CMNTY DEV DIST FLA                                               | FL MEADEV 4.1 05/01/2030           | CUSIP: 58312PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646704.37    | 0.01%             | 2030-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BAPTIST HEALTH SOUTH FLORIDA INC                                                  | FL SMIMED 08/15/2065               | CUSIP: 838810EM7<br>LEI: K6I7TB5M0RZYIMZN1Q07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691105.50   | 0.05%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                     | FL VOLEDU 5 06/01/2027             | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356511.12    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                                           | MI TROSCD 5 05/01/2029             | CUSIP: 897404UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136757.00   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 3.05 11/15/2030          | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2617198.76   | 0.05%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                                   | TX HAR 5 09/15/2026                | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1062030.06   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                      | DE DESDEV 3.6 01/01/2031           | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2172760.23   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                            | RI RISMED 5 05/15/2031             | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4092798.36   | 0.08%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                               | FL MIATRN 5 10/01/2038             | CUSIP: 59333PR75<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5933922.10   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                                           | CO COSMFH 09/01/2028               | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007580.00   | 0.04%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2031             | CUSIP: 74529JQU2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2389691.95   | 0.05%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OWEN (KY), COUNTY OF                                                              | KY OWNWTR 06/01/2040               | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711531.03    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2027             | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4371168.42   | 0.08%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                                  | FL ORAMED 5 08/01/2031             | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1612441.57   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)                                          | AL MOBPOL 06/01/2034               | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2534664.81   | 0.05%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)                           | FL MIAEDU 5.25 04/01/2027          | CUSIP: 59333AGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11259545.20  | 0.22%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TEX CONS INDPT SCH DIST                                                 | TX HLGSCD 5 08/15/2027             | CUSIP: 413000SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1661449.16   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 05/15/2028             | CUSIP: 19648FZV9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345526.60    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA (CA), CITY OF                                                      | CA RCRFAC 4 09/01/2028             | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501044.60    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                            | VI VIITRN 5 09/01/2030             | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638445.12    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                          | FL LKRGEN 2.5 05/01/2033           | CUSIP: 51265KDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1630851.48   | 0.03%             | 2033-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.5 07/01/2031           | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2274264.34   | 0.04%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSBORO INDEPENDENT SCHOOL DISTRICT (TX)                                        | TX JKBSCD 02/15/2048               | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2538731.21   | 0.05%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 5 08/01/2027             | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173557.18   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO WEST CMNTY DEV DIST FLA                                           | FL VLPDEV 3.5 05/01/2030           | CUSIP: 927040AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    973000 | PA      | $949111.59    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA MUNICIPAL BOND BANK (AK)                                                   | AK AKMBBK 5 12/01/2030             | CUSIP: 01179RTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1774755.16   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                      | NY NYC 5 08/01/2034                | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6200605.95   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/01/2029             | CUSIP: 45204F2K0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1503049.41   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 5 02/01/2027             | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $768867.45    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 12/01/2053               | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4233936.00   | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM POWER AUTHORITY                                                              | GU GMSPWR 5 10/01/2029             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1365766.09   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                              | FL FLSMFH 12/01/2028               | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877972.06   | 0.04%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM (TX), TOWN OF                                                          | TX LTEGEN 2.38 09/01/2026          | CUSIP: 537098BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $42745.34     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HOUSING FINANCE AGENCY (OK)                                              | OK OKSMFH 05/01/2028               | CUSIP: 67886UAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627975.88    | 0.01%             | 2028-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)                                  | AL WESPOL 3.65 06/01/2028          | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6296040.49   | 0.12%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP                                                              | FL FLSMFH 05/01/2028               | CUSIP: 34074HHJ4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382338.51   | 0.03%             | 2028-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW                                           | WA KINSCD 5 12/01/2032             | CUSIP: 495008RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $783974.66    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2028             | CUSIP: 65000BMH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $737870.87    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO ALASKA                                                     | AK MATREV 5 09/01/2027             | CUSIP: 576553CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2262815.53   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU (HI), CITY & COUNTY OF                                                   | HI HON 5 03/01/2027                | CUSIP: 438687TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5438398.89   | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CALIF JT UN HIGH SCH DIST                                               | CA ROSSCD 5 08/01/2033             | CUSIP: 777849WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1632170.17   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                 | TX TXSMFH 09/01/2029               | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004477.00   | 0.10%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                                         | WV OHIGEN 5 06/01/2027             | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306689.19    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PK CMNTY DEV DIST FLA CAP IMPT                                              | FL TLPDEV 3.75 05/01/2026          | CUSIP: 874249AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204982.33    | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2026             | CUSIP: 22769KBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90602.76     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                       | CA CASDEV 01/01/2065               | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15007078.50  | 0.29%             | 2065-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)                    | TN SHEMED 5 06/01/2028             | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4432710.48   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                     | GU GMSPWR 5 10/01/2027             | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    450000 | PA      | $461099.43    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2032             | CUSIP: 165579HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1309168.58   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                            | RI RISMED 5 07/01/2030             | CUSIP: 762244NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106196.55    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHIUTL 5 01/01/2030             | CUSIP: 167727K47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1930551.66   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 10/01/2028             | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527711.20    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2028             | CUSIP: 57584X6W6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1069177.10   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CALIF UNI SCH DIST                                                      | CA ERNSCD 0 08/01/2028             | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2802573.00   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 01/01/2029             | CUSIP: 57585BDH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1242263.97   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS COUNTY GENERAL AUTHORITY (PA)                                               | PA ADMGEN 3.6 06/01/2029           | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499136.30   | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                 | TX TXSMFH 08/01/2029               | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10028741.00  | 0.19%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                                        | PA PHIAPT 5 07/01/2027             | CUSIP: 717817XH8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2870168.84   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 5 10/01/2026             | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302608.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 02/01/2029                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2132476.50   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 08/15/2054               | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512175.75   | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TEX                                                    | TX WTSGEN 5 08/15/2026             | CUSIP: 96145JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90445.37     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON COUNTY MO SCHOOL DISTRICT NO 58 CENT                                      | MO JACSCD 4 03/01/2036             | CUSIP: 467574PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504363.25   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                            | RI RISMED 5 07/01/2029             | CUSIP: 762244NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78788.69     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                      | NY MTATRN 4 11/15/2026             | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4288306.95   | 0.08%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                           | PA MONDEV 10/01/2034               | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5470372.96   | 0.11%             | 2034-10-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE (WI), CITY OF                                                           | WI MLW 4 04/01/2028                | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315291.53    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 11/01/2027                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5744206.14   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                              | CO SSLDEV 5 12/01/2028             | CUSIP: 84039TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245714.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                                     | GU GMSPWR 5 10/01/2026             | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504246.55    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA (AK), STATE OF                                                             | AK AKS 5 08/01/2028                | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2247230.73   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                   | WV WVSDEV 12/01/2042               | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3378880.96   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 05/15/2028             | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3861808.43   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 01/01/2027             | CUSIP: 57585BDF2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    505000 | PA      | $510572.88    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN CMNTY DEV DIST FLA CAP IMPT                                            | FL RVGDEV 2.5 05/01/2027           | CUSIP: 76830AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $143696.35    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIERA EAST CMNTY DEV DIST FLA                                                     | FL VIEDEV 2.6 05/01/2034           | CUSIP: 926703CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1503525.24   | 0.03%             | 2034-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                             | CO REGTRN 5 11/01/2046             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19445000 | PA      | $19539452.14  | 0.38%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY                                    | MA MASHGR 5.5 05/01/2033           | CUSIP: 575832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2499794.62   | 0.05%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 3.2 11/01/2030           | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14131090.88  | 0.27%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCFAC 5 07/15/2032             | CUSIP: 64972LAG8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6989232.45   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX                                        | TX CSWDEV 5 08/15/2034             | CUSIP: 22769KBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412552.61    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (AL)                                | AL ALSTRN 5 09/01/2036             | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10103359.00  | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISSAQUAH SCHOOL DISTRICT N.411 (WA)                                               | WA KINSCD 4 12/01/2027             | CUSIP: 4952245X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537477.65   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 5 05/15/2030             | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2055939.85   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE HOUSING AUTHORITY (SC)                                                 | SC GREMFH 07/01/2027               | CUSIP: 396483AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904890.06    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CMNTY DEV DIST FLA                                                  | FL VENDEV 5 05/01/2027             | CUSIP: 92265AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101342.78    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                                            | RI RISMED 5 07/01/2032             | CUSIP: 762244NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267952.35    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)                                          | TX HOUSCD 07/15/2045               | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5225653.00   | 0.10%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                 | DC DIS 5 06/01/2035                | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102468.50   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY                                                                  | OH OHSMFH 07/01/2042               | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677328.41    | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW INDEPENDENT SCHOOL DISTRICT (TX)                                        | TX PLVSCD 02/15/2050               | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521902.64   | 0.03%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GATEWAY SVCS DIST FLA                                                             | FL GWSDEV 3.25 05/01/2028          | CUSIP: 36779RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1325213.47   | 0.03%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 4 01/01/2036             | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2140804.87   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2029             | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520604.60    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSWTR 05/01/2040               | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711531.03    | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MINN MUN PWR AGY MINN                                                     | MN WESPWR 5 01/01/2027             | CUSIP: 958697LG7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    640000 | PA      | $651640.70    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 5 07/01/2031             | CUSIP: 57585BNN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1370221.35   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)                                        | CA ANAFAC 4 09/01/2029             | CUSIP: 03254EFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345709.08    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.25 05/01/2028          | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260491.48    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                     | WA WAS 5 08/01/2027                | CUSIP: 93974ERG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6078065.08   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2028             | CUSIP: 714376UK4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936729.81    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                        | TX NSDSCD 08/01/2053               | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3915346.09   | 0.08%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2026             | CUSIP: 628124AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $522402.82    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2031             | CUSIP: 54811BS77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367447.88   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2033             | CUSIP: 810694Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $687116.13    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                               | PA PASMED 03/15/2060               | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $18259238.27  | 0.35%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR ENERGY INC GA                                                            | GA MSEPWR 5 12/01/2033             | CUSIP: 560354AE2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4190648.00   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON EDL EXCELLENCE FING CORP S C                                           | SC CHAEDU 5 12/01/2031             | CUSIP: 160131EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557063.40    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)                                 | FL ABSDEV 5 05/01/2027             | CUSIP: 00284AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75884.64     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                               | NY NYSFAC 4 09/15/2033             | CUSIP: 64985HUR6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020027.64   | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON HOUSING FINANCE CORP (TX)                                                 | TX HOUMFH 02/01/2048               | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2669121.34   | 0.05%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| COLORADO (CO), STATE OF                                                           | CO COSCTF 5 11/01/2030             | CUSIP: 196711VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $645542.84    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2032             | CUSIP: 85780TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1225679.06   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON & LINN COUNTIES SCHOOL DISTRICT (OR)                                       | OR BNNSCD 5 06/15/2026             | CUSIP: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2804198.87   | 0.05%             | 2026-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2052               | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4056054.58   | 0.08%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION WEST CMNTY DEV DIST FLA                                                   | FL REWDEV 3 05/01/2028             | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393657.32    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WASH PUB UTIL DIST NO 1                                            | WA KLIPWR 5 12/01/2033             | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1499311.58   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)                                     | CO DENFAC 5 12/01/2026             | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020467.00   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 08/01/2026             | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2694413.55   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                                              | WA KINUTL 01/01/2040               | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11182662.00  | 0.22%             | 2040-01-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHIGEN 2.69 12/01/2026          | CUSIP: 167686AH7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    305000 | PA      | $302236.09    | 0.01%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                            | CO VAUFAC 5 12/15/2027             | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127623.93    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2027             | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470524.05    | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCMFH 4 12/15/2031             | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274162.38   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL CMNTY DEV DIST FLA                                             | FL VIZDEV 3.75 11/01/2031          | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968773.70    | 0.02%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL)                               | FL SMIMED 5 08/15/2026             | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024896.40   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CNTY N C                                                                  | NC SAM 5 12/01/2028                | CUSIP: 79588VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $592877.04    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WASH PUB UTIL DIST NO 1                                            | WA KLIPWR 5 12/01/2026             | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811588.16    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                               | IL CHIFAC 5 01/01/2027             | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2828289.99   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 07/15/2055               | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660000.00    | 0.01%             | 2055-07-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASMFH 01/01/2056               | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10004446.00  | 0.19%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5.5 08/15/2027           | CUSIP: 96124RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216334.69    | 0.00%             | 2027-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 11/01/2029             | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $413924.45    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                              | AL ALSMFH 02/01/2029               | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1039384.57   | 0.02%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER COMMUNITY DEVELOPMENT DISTRICT (FL)                             | FL BYLDEV 3.75 05/01/2031          | CUSIP: 07244PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $820217.21    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                     | TX KAUWTR 5 09/01/2029             | CUSIP: 48618TBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212537.07    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL FST PRESV DIST                                                      | IL WILENV 5 12/15/2032             | CUSIP: 968661JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249883.18    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLINGEN TEX CONS INDPT SCH DIST                                                 | TX HLGSCD 5 08/15/2029             | CUSIP: 413000TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1613155.77   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCFAC 5 07/15/2032             | CUSIP: 64972LAZ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3412821.34   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN                                               | KY KYSEDU 4 03/01/2027             | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520584.92    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                                  | FL LEEMED 4.12 11/15/2029          | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019256.50   | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2031             | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202302.42   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TRAVIS CNTY TEX                                            | TX SRTMFH 03/01/2046               | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2559638.35   | 0.05%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2027             | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289967.78    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 12/01/2042               | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4379992.32   | 0.08%             | 2042-12-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG                                                                | MT MTSSFH 3.2 06/01/2029           | CUSIP: 61212WXZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225951.05    | 0.00%             | 2029-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                                               | GU GMSAPT 5 10/01/2033             | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215214.80    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA                                       | FL GHBDEV 4.8 05/01/2031           | CUSIP: 36549DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121299.66    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                         | MD MDSMED 5.25 06/01/2031          | CUSIP: 57421CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1018252.95   | 0.02%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORP                                                     | TX TARHSG 09/01/2028               | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027739.00   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                            | GA MELPWR 5 01/01/2031             | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545058.80    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                     | CA CAS 5 12/01/2028                | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21276184.00  | 0.41%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                            | NJ NJSTRN 5 01/01/2027             | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10190304.00  | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                                         | OK TULEDU 5 09/01/2027             | CUSIP: 89952PHX6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514565.15    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST NO 2 COLO                                              | CO SSLDEV 5 12/01/2029             | CUSIP: 84039TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185405.75    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                             | TX TXSTRN 5 12/31/2032             | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6248082.85   | 0.12%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METMFH 07/01/2044               | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252164.38   | 0.02%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 5 07/01/2029             | CUSIP: 13054WAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4827207.07   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D                                     | TX KAUWTR 5 09/01/2033             | CUSIP: 48618TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $500852.52    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                   | WV WVSDEV 01/01/2041               | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019422.50   | 0.10%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY DEVELOPMENT AUTHORITY (GA)                                          | GA MONPOL 11/01/2048               | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7555809.75   | 0.15%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| BOERNE INDEPENDENT SCHOOL DISTRICT (TX)                                           | TX BOESCD 02/01/2054               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1959949.92   | 0.04%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TEX INDPT SCH DIST                                                       | TX ALVSCD 02/15/2052               | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083524.50   | 0.06%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CALIF                                                                | CA LGBGEN 5 09/02/2030             | CUSIP: 507177AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253054.66    | 0.00%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA                                           | AL HLTMED 5 11/15/2026             | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1447317.87   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2029             | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   6917000 | PA      | $6215179.05   | 0.12%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN RECREATION DISTRICT (FL)                                              | FL HRSFAC 2.5 05/01/2026           | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199862.06    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CELINA TEX                                                                        | TX CELGEN 5 09/01/2029             | CUSIP: 15114CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738144.75    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2051             | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3833000 | PA      | $977549.16    | 0.02%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2028             | CUSIP: 165579HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1025414.97   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                    | CT CTSGEN 5 07/01/2027             | CUSIP: 2077582L6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412473.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                | NY NYCUTL 5 06/15/2037             | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5115409.00   | 0.10%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                                         | OK TULEDU 5 09/01/2033             | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    640000 | PA      | $703436.67    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2032             | CUSIP: 67756DR40<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    630000 | PA      | $670154.75    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXI                                               | NM LSREDU 5 09/01/2027             | CUSIP: 545610AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179684.91    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                                           | MI TROSCD 5 05/01/2027             | CUSIP: 897404UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026681.10   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HSG FIN CORP                                                       | TX BEXMFH 3.75 02/01/2035          | CUSIP: 088379XA5<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140004.93    | 0.00%             | 2035-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY DEVELOPMENT AUTHORITY (GA)                                          | GA MONPOL 07/01/2049               | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2256154.13   | 0.04%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND                                    | OK OKSSCD 2 03/01/2028             | CUSIP: 678739XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3710075.28   | 0.07%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                             | IL CHIWTR 5 11/01/2031             | CUSIP: 167736Y43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2898944.71   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                  | NM FARPOL 06/01/2040               | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1993939.74   | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/01/2027             | CUSIP: 45204F2F1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072566.50   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                               | FL MIATRN 5 10/01/2027             | CUSIP: 59333P7D4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1565486.30   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON KANS                                                                   | KS BURGEN 03/01/2045               | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3777013.59   | 0.07%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TEX                                                      | TX WPOGEN 5 08/15/2033             | CUSIP: 96124RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $306876.40    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TEX ED FACS CORP                                                      | TX HLCEDU 5 03/01/2027             | CUSIP: 405423BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1001987.61   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRASTRUCTURE BK                                           | SC SCSTRN 5 10/01/2038             | CUSIP: 837152UU9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7283208.73   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 07/01/2026             | CUSIP: 65000BMF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $674648.19    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2028                | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3640215.80   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORP                                                     | TN KXVMFH 12/01/2029               | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006903.50   | 0.02%             | 2029-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF GUAM (GU)                                                       | GU GMSTRN 5 07/01/2032             | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419832.13    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                                             | PA CHEMED 5 06/01/2030             | CUSIP: 165579HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583525.53    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER BEND CMNTY DEV DIST FLA                                                     | FL RVEDEV 3 05/01/2026             | CUSIP: 76803CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424689.71    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH                                         | MD MDSMED 5.25 06/01/2030          | CUSIP: 57421CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $957885.32    | 0.02%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                               | IL NORHGR 5 10/01/2026             | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252421.30    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 11/01/2028             | CUSIP: 64971X4H8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179798.40   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)                                    | GA PRIHGR 5 09/01/2029             | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4296102.40   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF UN HIGH SCH DIST                                                  | CA SMTSCD 5 09/01/2029             | CUSIP: 799017ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2500659.36   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (PA), STATE OF                                                       | PA PAS 3 05/15/2034                | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4049107.06   | 0.08%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.25 05/01/2027          | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306861.21    | 0.01%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                      | IL CHITRN 5 01/01/2034             | CUSIP: 1675935S7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    420000 | PA      | $459932.30    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS CMNTY DEV DIST FLA                                                     | FL FLUDEV 5 05/01/2035             | CUSIP: 09624PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1869000 | PA      | $1978801.69   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                            | NJ TOBGEN 5 06/01/2027             | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1529643.34   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH TRANSPORTATION BOARD (VA)                                            | VA VASTRN 4 05/15/2032             | CUSIP: 927793ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9371025.12   | 0.18%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 5 07/01/2058             | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3232200.14   | 0.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA ALA INDL DEV BRD                                                            | AL SELDEV 11/01/2033               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3502911.84   | 0.07%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TEX PUB IMPT DIST NO 1                                                | TX TCBGEN 5 09/01/2028             | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720463.12    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                                     | MN SUDMED 5 05/01/2032             | CUSIP: 78916VEE6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $603825.70    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSENV 12/01/2038               | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4525000.00   | 0.09%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| OAK CREEK CMNTY DEV DIST FLA                                                      | FL OKCDEV 4.45 05/01/2031          | CUSIP: 671122AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150244.15   | 0.02%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                               | IN INPBBK 5 02/01/2031             | CUSIP: 45528VED7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2833620.40   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 3.75 10/01/2030          | CUSIP: 65820YVG8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166604.79   | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 06/15/2054               | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006022.70   | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 3.88 01/01/2036          | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1209221.39   | 0.02%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARK (NV), COUNTY OF                                                             | NV CLAAPT 5 07/01/2026             | CUSIP: 18085PSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005408.20   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                | TX NRTTRN 5 01/01/2032             | CUSIP: 66285WV60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1335067.05   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                       | IL CHI 5 01/01/2032                | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $10640743.30  | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IND CMNTY SCHS                                                         | IN FORSCD 5 07/15/2027             | CUSIP: 349244HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555595.47    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP IMPT AUTH                                                         | OK OKSGEN 5 07/01/2027             | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1829016.09   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                        | TX ELPSCD 02/01/2040               | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754288.55   | 0.03%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)                                  | CA SACWTR 06/01/2034               | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13935000 | PA      | $13628333.85  | 0.26%             | 2034-06-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 05/01/2026             | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377071.44   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 4.54 07/01/2053          | CUSIP: 74529JRK3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     56000 | PA      | $50042.64     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5 11/01/2032             | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340933.75   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 11/01/2027             | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2528605.54   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 5.62 07/01/2029             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    492922 | PA      | $520456.33    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARTFORD CONN                                                                     | CT HAR 5 07/15/2027                | CUSIP: 416464AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2319353.55   | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VALLEY TEX INDPT SCH DIST                                                  | TX MNVSCD 02/15/2049               | CUSIP: 584887WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995276.10    | 0.02%             | 2049-02-15      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| STAR INTL ACADEMY MICH                                                            | MI STRHGR 5 03/01/2030             | CUSIP: 855138AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2609421.89   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLALAGO EDUCATIONAL FACILITIES BENEFITS DISTRICT (FL)                           | FL BLLEDU 4.12 05/01/2026          | CUSIP: 078302AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1219960.59   | 0.02%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PERRIS CALIF JT PWRS AUTH                                                         | CA PJPPWR 5 09/01/2026             | CUSIP: 714376UH1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    820000 | PA      | $827108.83    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS (NY), CITY OF                                                             | NY YON 5 11/15/2026                | CUSIP: 986082U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253927.53    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                  | MA MAS 5 07/01/2029                | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5203859.87   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)                                      | FL ABEDEV 2.38 05/01/2029          | CUSIP: 00301PAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1136737.42   | 0.02%             | 2029-05-01      | Fixed         | 2.38%                 | 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        |   8550000 | PA      | $8628697.62   | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                                 | VA VASDEV 5 10/01/2030             | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1212057.23   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 5 11/15/2028             | CUSIP: 87638QTM1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1958852.89   | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                                              | OH MONMED 5 09/01/2026             | CUSIP: 613518CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403237.64    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                     | WI MLW 5 12/01/2032                | CUSIP: 6023663Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6227241.93   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH                                      | PA SCRMED 5 11/01/2027             | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334827.12    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                               | IN INPBBK 5 02/01/2032             | CUSIP: 45528VEE5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    895000 | PA      | $985744.77    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH                                                              | AL ALSMFH 07/01/2029               | CUSIP: 01030PHC3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2402997.60   | 0.05%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2030             | CUSIP: 85732NEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $489670.36    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENEVA N Y DEV CORP                                                               | NY GENDEV 5 02/01/2032             | CUSIP: 37217PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872189.76    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                   | PA PHIAPT 5 07/01/2035             | CUSIP: 717817UH1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016628.30   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 201 CICERO                                         | IL COOSCD 5 06/01/2028             | CUSIP: 215457CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261595.45    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 05/01/2038                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545755.25   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH                                                | OK MPSFAC 4 12/01/2028             | CUSIP: 628124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507033.85    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2028             | CUSIP: 85732NDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430399.26    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                 | DC DIS 5 06/01/2041                | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041360.00   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CALIF                                                                | CA LGBGEN 5 09/02/2027             | CUSIP: 507177AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421503.94    | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN)                                         | TN KXVMFH 05/01/2046               | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6009624.00   | 0.12%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                                            | IA IASHGR 5 10/01/2034             | CUSIP: 46247DBB2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2058040.34   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.25 05/01/2031          | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435298.64    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                         | PA PASTRN 5 12/01/2026             | CUSIP: 709225FS0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137090.42    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                                         | PR PRCPWR 5.25 07/01/2035          | CUSIP: 74526YGX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144114.80    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 12/01/2030             | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040291.10   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 05/01/2026                | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005359.20   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                               | FL FORDEV 5 07/01/2029             | CUSIP: 347614AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228320.29    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                                            | VI VIITRN 5 09/01/2029             | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053254.90   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 05/01/2051               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40041992.00  | 0.77%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                     | WI MLW 5 04/01/2027                | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1381584.60   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                      | OH OHSEDU 5 05/01/2030             | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $289643.20    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                             | NY NYSTRN 5 03/15/2028             | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41899308.00  | 0.81%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2033             | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1328419.04   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                               | IL NORHGR 5 10/01/2028             | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339802.55    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)                                  | VA NORMFH 05/01/2043               | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125216.89    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                           | PA MONDEV 4.1 06/01/2029           | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5964741.92   | 0.12%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 0 12/01/2029             | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173690.60    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 02/01/2056               | CUSIP: 64972JA73<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25000000.00  | 0.48%             | 2056-02-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2051               | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5080624.01   | 0.10%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                          | NY NYTTRN 4 10/01/2030             | CUSIP: 650116CX2<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8101033.71   | 0.16%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 5 02/01/2028             | CUSIP: 74440DES9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    575000 | PA      | $589395.24    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 11/01/2027             | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129211.39    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                                             | CO TRCFAC 5 12/01/2026             | CUSIP: 89286RAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81105.58     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY                              | TX TXSUTL 12/15/2026               | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1895212.05   | 0.04%             | 2026-12-15      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| COLORADO (CO), STATE OF                                                           | CO COSCTF 5 11/01/2031             | CUSIP: 196711VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221725.96    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                                                | TX NRTTRN 5 01/01/2032             | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516805.50   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK INDEPENDENT SCHOOL DISTRICT (TX)                                      | TX CLESCD 5 02/15/2032             | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3800156.86   | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST NO 5 COLO                                                        | CO CNYFAC 5 12/01/2027             | CUSIP: 139071AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258227.98    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TEX                                                                     | TX OKPGEN 2.75 09/01/2031          | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228289.15    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STC MET DIST NO 2 COLO                                                            | CO STCFAC 5 12/01/2030             | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1752800.52   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                                                         | OR LCNSCD 0 06/15/2028             | CUSIP: 533404CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035060.80   | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                       | CA CASDEV 3.25 08/01/2029          | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6220817.68   | 0.12%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FLA EDL FAC AUTH                                                     | FL VOLEDU 5 06/01/2026             | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300846.15    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 5 07/01/2028             | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $512031.17    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA                                                        | PA STTHGR 5 10/01/2033             | CUSIP: 85732NEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $296369.93    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                                             | GU GMSUTL 5 07/01/2026             | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602896.32    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCMFH 4.38 12/15/2031          | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017234.60   | 0.02%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer