# EDGAR Filing Document

**Accession Number:** 0000807394
**File Stem:** 0000940400-26-014257
**Filing Date:** 2026-4
**Character Count:** 184679
**Document Hash:** 93d148ff8bed5a3a4ffd94a20745f873
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014257.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 4
- **CENTRAL INDEX KEY:** 0000807394

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04930
- **FILM NUMBER:** 26887900

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FL
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FL
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 20030709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL BACHE MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19910527

## Series and Classes Contracts Data

### PGIM Muni High Income Fund (Series ID: S000004643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012650 | Class Z      | PHIZX           |
| C000012651 | Class A      | PRHAX           |
| C000012653 | Class C      | PHICX           |
| C000190115 | Class R6     | PHIQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 4

- **b. Investment Company Act file number:** 811-04930

- **c. CIK number of Registrant:** 0000807394

- **d. LEI of Registrant:** 549300W5ICYQ5O9FF145

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Muni High Income Fund

- **b. EDGAR series identifier (if any):** S000004643

- **c. LEI of Series:** XF4M2KJIB02007UI7B73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $972566473.94

**Total Liabilities:** $10139497.37

**Net Assets:** $962426976.57

**Delayed Delivery Securities:** $4119968.50

**Cash Not Reported:** $1061878.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1287.68748000 | **1-Year:** 20855.97578000 | **5-Year:** 127659.88095000 | **10-Year:** 406185.71007000 | **30-Year:** 44389.74702000

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

- **3-Month:** 143.04687000 | **1-Year:** 1962.31155000 | **5-Year:** 16532.89851000 | **10-Year:** 37484.05368000 | **30-Year:** 1486.37973000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012650 | -0.18%               | 0.99%                | 1.28%                |
| Class ID C000012651 | -0.09%               | 0.86%                | 1.37%                |
| Class ID C000012653 | -0.16%               | 0.79%                | 1.30%                |
| Class ID C000190115 | -0.07%               | 0.89%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96053.47               | $-4105005.33                               |
| Month 2  | $-36900.49               | $5236397.22                                |
| Month 3  | $39099.09                | $9724117.65                                |

**Designated Index Information**

- **Index Name:** PGIM Muni High Income Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                             | U.S. Treasury Bond Futures, Jun-2026,ETH         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -40 | NC      | $-33808.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBEDU 5 06/15/2049                           | CUSIP: 74442EEY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $832695.54    | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 4 08/15/2056                           | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $3327334.24   | 0.35%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                        | FL OSCTRN 0 10/01/2054                           | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $224889.98    | 0.02%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO                                      | CO STRDEV 5.62 12/01/2043                        | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3391253.29   | 0.35%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                   | IL CHITRN 5.25 01/01/2042                        | CUSIP: 1675934E9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091233.60   | 0.11%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5 07/01/2042                           | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502029.27   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TEX NAV DIST                                              | TX PTBTRN 10 07/01/2026                          | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006099.24   | 0.21%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 3.55 05/01/2039                        | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $447800.60    | 0.05%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5 07/01/2046                           | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $2996307.02   | 0.31%             | 2046-07-01      | 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        |   1000000 | PA      | $777319.18    | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 10/01/2055                             | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3021056.49   | 0.31%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CTL FING AUTH                                      | CA CASPOL 8 07/01/2039                           | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $27500.00     | 0.00%             | 2039-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                                        | FL MDTDEV 5 05/01/2037                           | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980669.05   | 0.21%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5 06/15/2037                           | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501798.55   | 0.16%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASFAC 10/01/2053                             | CUSIP: 54640TAL3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069464.49   | 0.11%             | 2053-10-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BROOKS DEVELOPMENT AUTHORITY (TX)                                       | TX BRKDEV 5.5 08/15/2052                         | CUSIP: 114390AJ6<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3745351.86   | 0.39%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                                        | FL JACMED 4 11/01/2045                           | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906064.22    | 0.09%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 4.12 01/01/2036                        | CUSIP: 677525XE2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759709.51    | 0.08%             | 2036-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5.62 11/15/2030                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2279829.20   | 0.24%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH                                                  | GA BURPOL 4.12 11/01/2045                        | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1935449.22   | 0.20%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PLAQUEMINES LA PORT HBR & TERM DIST                                     | LA PLATRN 12 12/01/2034                          | CUSIP: 727521AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2698000.00   | 0.28%             | 2034-12-01      | Fixed         | 12.00%                | Yes           |                  3 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.38 08/01/2036                        | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045371.70   | 0.11%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                                               | OK TULIND 5.25 11/15/2045                        | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026756.24   | 0.11%             | 2045-11-15      | Fixed         | 5.25%                 | 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        |   2229000 | PA      | $2230164.57   | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA INDL DEV AUTH                                              | PA LANMED 4 07/01/2056                           | CUSIP: 51434NAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814059.07    | 0.08%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | AZ MAREDU 5 07/01/2047                           | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922664.26    | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASFAC 10/01/2053                             | CUSIP: 54640TAM1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063914.72   | 0.11%             | 2053-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 01/01/2055                           | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3463809.20   | 0.36%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 12 FLA                                        | FL VILDEV 4.25 05/01/2043                        | CUSIP: 92708FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2456731.14   | 0.26%             | 2043-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBMFH 6.81 04/28/2036                        | CUSIP: 74448FAA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065230.71   | 0.21%             | 2036-04-28      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5.12 06/15/2043                        | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100636.56   | 0.11%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 11/01/2051                                | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18445557 | PA      | $11310535.64  | 1.18%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIGO CMNTY DEV DIST FLA                                               | FL INDDEV 5.75 05/01/2036                        | CUSIP: 45567RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    476616 | PA      | $390491.83    | 0.04%             | 2036-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 0 12/15/2033                           | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $1614908.11   | 0.17%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSGEN 5.25 03/15/2052                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5285733.41   | 0.55%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.5 11/15/2040                         | CUSIP: 249182QR0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1424380.69   | 0.15%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                         | WI PUBEDU 5.25 06/15/2054                        | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003889.16   | 0.10%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.25 08/01/2031                        | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $642669.74    | 0.07%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                             | IL CHI 5 01/01/2038                              | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370491.57   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                     | WA WASMED 5 07/01/2038                           | CUSIP: 93978HKJ3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100770.08   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.88 12/01/2032                        | CUSIP: 63608TBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1854000 | PA      | $1869507.90   | 0.19%             | 2032-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                                              | FL LEEMED 4.75 11/15/2029                        | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007295.61   | 0.10%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH                                                | GA DEKMFH 4 12/01/2033                           | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039155.73   | 0.32%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                          | AL BLWPOL 06/01/2055                             | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4638899.46   | 0.48%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 4 12/01/2051                           | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $693411.18    | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                       | VA VASDEV 5 12/31/2057                           | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000578.38   | 0.10%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | OH FRAMED 4 11/01/2045                           | CUSIP: 353187BS5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1959144.74   | 0.20%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 3.5 12/20/2035                         | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1829888 | PA      | $1816138.64   | 0.19%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5.5 06/01/2033                         | CUSIP: 64578CBU4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003286.90   | 0.21%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.5 11/15/2042                         | CUSIP: 249182QU3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2337270.61   | 0.24%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 9 11/01/2028                           | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2210146.66   | 0.23%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 5.25 06/15/2041                        | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2087690.35   | 0.22%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH                                                  | PA ADMGEN 5 06/01/2054                           | CUSIP: 006114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1700466.42   | 0.18%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                   | NY NYSHGR 5.25 03/15/2050                        | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2288711.35   | 0.24%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 4 07/01/2045                           | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    565000 | PA      | $487627.78    | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 07/01/2037                             | CUSIP: 34061XAJ1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019500.66   | 0.11%             | 2037-07-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2023-ML18 XCA                              | CUSIP: 3137HASR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  19237633 | PA      | $2043125.10   | 0.21%             | 2037-09-25      | Variable      | 1.44%                 | No            |                  2 | On Loan: No      |
| COLBY (KS), CITY OF                                                     | KS CLBMED 5.5 07/01/2026                         | CUSIP: 19277TAA0<br>LEI: 549300MRZ7ICSZWD5Q34 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3494162.22   | 0.36%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.95 12/01/2031                        | CUSIP: 63608TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2173000 | PA      | $2193400.72   | 0.23%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBEDU 5.12 06/15/2047                        | CUSIP: 74442EBX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1711189.42   | 0.18%             | 2047-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN                                           | NC NCSMED 5 10/01/2050                           | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2761794.85   | 0.29%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 01/01/2055                             | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4125833.33   | 0.43%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSEDU 4 06/01/2056                           | CUSIP: 83704MBV7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2180273.11   | 0.23%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                      | SC PEGUTL 10/01/2054                             | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1836644.30   | 0.19%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.45 05/01/2048                        | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010538.71   | 0.10%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                       | CO COSEDU 5 12/15/2045                           | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980514.60    | 0.10%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                   | OH BUCGEN 4 06/01/2048                           | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $868371.12    | 0.09%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 4.88 12/01/2033                        | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900092.70    | 0.09%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                          | IN VLPFAC 5 01/01/2054                           | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989561.92    | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH                                               | VT VTSDEV 4 05/01/2045                           | CUSIP: 92415TCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1726402.11   | 0.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                        | AZ MAREDU 5 07/01/2035                           | CUSIP: 56681NAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004281.62   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                         | NY TRBGEN 5.5 12/01/2059                         | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071875.84   | 0.11%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                                          | AL BLWPOL 06/01/2055                             | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047055.66   | 0.21%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 12/01/2052                             | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3253489.46   | 0.34%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 4 07/01/2055                           | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2113771.86   | 0.22%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN HOSPITAL AUTHORITY                                           | PA DOYMED 5.38 07/01/2039                        | CUSIP: 261333HJ0<br>LEI: 549300C5BZBQW87CIY52 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2905913.39   | 0.30%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 10 11/01/2038                          | CUSIP: 74442PB61<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3126176.31   | 0.32%             | 2038-11-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 4 11/01/2049                           | CUSIP: 64542UFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428600.12    | 0.04%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA                                            | FL CTYDEV 5 05/01/2026                           | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271093.60    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASDEV 5.25 06/01/2065                        | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565169.41   | 0.16%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 4 07/01/2049                           | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4610000 | PA      | $3954286.31   | 0.41%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.25 12/01/2035                        | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5399530.75   | 0.56%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC               | VA JAMDEV 4 12/01/2050                           | CUSIP: 47029WED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $808179.09    | 0.08%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA HSG FIN AUTH                                               | FL LEEMFH 07/01/2028                             | CUSIP: 52349HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501718.33   | 0.36%             | 2028-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                                 | LA LASFAC 5.75 09/01/2064                        | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152904.05   | 0.43%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE MET DIST COLO                                            | CO HRIFAC 4 12/01/2051                           | CUSIP: 42727TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $797416.11    | 0.08%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 7 FLA                                         | FL VILDEV 4 05/01/2036                           | CUSIP: 92707VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1591301.87   | 0.17%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.38 12/15/2035                        | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5099736.19   | 0.53%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 08/01/2059                             | CUSIP: 74448SAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3998902.59   | 0.42%             | 2059-08-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                    | TX CYSSCD 5 02/15/2040                           | CUSIP: 232769QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1511719.80   | 0.16%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 11/01/2051                                | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  32432441 | PA      | $22126485.62  | 2.30%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA HSG AUTH                                                | GA DEKMFH 4 03/01/2034                           | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009464.19   | 0.10%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                       | VA VASDEV 4 01/01/2051                           | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1530302.45   | 0.16%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                     | NY NYTTRN 4 01/01/2036                           | CUSIP: 650116CQ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3480022.73   | 0.36%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP TUSCANY ZARAGOSA PFC TEX                                             | TX EPTMFH 4 12/01/2033                           | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1647513.35   | 0.17%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD      | NY SFKSEC 4 06/01/2050                           | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $362237.11    | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                                          | IN VLPFAC 4.5 01/01/2034                         | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1113950.31   | 0.12%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                 | IL COOHGR 5 12/01/2042                           | CUSIP: 213187EH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2502844.36   | 0.26%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                    | TX CYSSCD 5 02/15/2041                           | CUSIP: 232769QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1204474.33   | 0.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                 | CA MSRPWR 7 11/01/2034                           | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1990717.47   | 0.21%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 4 10/01/2049                           | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811883.39   | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                              | TX TAREDU 5 11/15/2040                           | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100241.20   | 0.11%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.12 12/15/2030                        | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1754000 | PA      | $1756793.22   | 0.18%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO                                                          | MO LEEGEN 4.88 11/01/2037                        | CUSIP: 524309AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947518.92   | 0.20%             | 2037-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                           | AZ PINDEV 5.5 10/01/2033                         | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4007000 | PA      | $4257632.85   | 0.44%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.12 05/01/2046                        | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100284.58   | 0.11%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                                 | CA CASSCD 5 07/01/2045                           | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749998.86    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 12/01/2039                              | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2586091.42   | 0.27%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                           | VA CHETRN 4.88 07/15/2040                        | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035569.84   | 0.11%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 3 11/01/2047                           | CUSIP: 64971XNP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2469508.06   | 0.26%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA                                        | FL VILDEV 5.5 05/01/2053                         | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1610392.81   | 0.17%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 5 07/01/2048                           | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004210.28   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | AZ PHOEDU 5 07/01/2046                           | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952693.79    | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 4 07/01/2035                              | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1129156 | PA      | $1149171.31   | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAMSEY MINN                                                             | MN RAMEDU 5 06/01/2032                           | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272375.01   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.3 12/01/2032                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845911.13    | 0.09%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2034                           | CUSIP: 646080YV7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111945.88   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                            | T 3.5 09/30/26                                   | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    905000 | PA      | $904222.27    | 0.09%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | FL ORAMED 4 08/01/2047                           | CUSIP: 68450LGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2629946.14   | 0.27%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 0 01/01/2060                           | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1096851.42   | 0.11%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH                                                  | IL ILSEDU 4.45 11/01/2036                        | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098032.71   | 0.11%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                      | SC PEGUTL 02/01/2054                             | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636362.65   | 0.17%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4 05/01/2050                           | CUSIP: 51265KEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $626031.59    | 0.07%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                     | NY NYTTRN 5 01/01/2031                           | CUSIP: 650116CK0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034239.81   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST                                 | OH AKRMED 3 11/15/2040                           | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109121.70   | 0.32%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 4.38 01/01/2033                        | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1370111.42   | 0.14%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP                              | DC DISGEN 6.75 05/15/2040                        | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074479.98   | 0.32%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERITAGE RIDGE MET DIST COLO                                            | CO HRIFAC 4 12/01/2042                           | CUSIP: 42727TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351591.89    | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV                                         | NV TADDEV 5 07/01/2040                           | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026199.11   | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 4 07/01/2033                              | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1109348 | PA      | $1143208.37   | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 0 12/15/2039                           | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1814505.84   | 0.19%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASMFH 02/20/2041                             | CUSIP: 13050WAB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3719334 | PA      | $3352873.45   | 0.35%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                                     | FL CTSEDU 5 06/01/2064                           | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756976.01   | 0.29%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                               | PA PASTRN 5 12/01/2056                           | CUSIP: 709225TV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4123696.39   | 0.43%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 08/20/2039                             | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45902979 | PA      | $1785387.19   | 0.19%             | 2039-08-20      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5 12/01/2028                           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    943000 | PA      | $943816.79    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 0 12/31/2054                           | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3358121.87   | 0.35%             | 2054-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                               | NY NYCDEV 2.8 09/15/2069                         | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4469497.34   | 0.46%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR PRCPOL 6.75 01/01/2046                        | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1709856.06   | 0.18%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH                                                 | GA FULDEV 4 07/01/2049                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2750287.17   | 0.29%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO HIGHER ED FIN CORP TEX                                        | TX PTDHGR 5 08/15/2046                           | CUSIP: 738222AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924011.23    | 0.10%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                                       | WA PTSGEN 5.5 08/01/2047                         | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2632112.11   | 0.27%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 4 07/01/2041                              | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1163593 | PA      | $1124853.06   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                  | CT STMHSG 4.25 10/01/2030                        | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2427158.02   | 0.25%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5.62 12/15/2030                        | CUSIP: 74442PD69<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1859664 | PA      | $1867393.94   | 0.19%             | 2030-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBEDU 5 07/01/2047                           | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1133145.08   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                            | OH OHSDEV 4.5 01/15/2048                         | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947911.61    | 0.10%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                          | NE CENPWR 05/01/2054                             | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135803.99   | 0.22%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                            | CA CASGEN 4 06/01/2049                           | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890164.49    | 0.09%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH                                                   | GA COBEDU 6.25 06/01/2064                        | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054647.67   | 0.21%             | 2064-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                        | CA LOSUTL 5.25 07/01/2044                        | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1495936.51   | 0.16%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 06/15/2063                             | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3499210.13   | 0.36%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                    | NY UTLUTL 5 12/15/2045                           | CUSIP: 91802RJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221891.78   | 0.23%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 5.35 07/01/2029                        | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816442.75    | 0.08%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                                  | OK TULAPT 6.25 12/01/2040                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673039.82   | 0.17%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5 12/01/2035                           | CUSIP: 167505VB9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504533.50    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH     | PR PRCPOL 6.75 01/01/2045                        | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1994027.08   | 0.21%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4.88 05/01/2045                        | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999876.33    | 0.10%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4 05/01/2050                           | CUSIP: 51265KCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860285.95    | 0.09%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA                                                      | LA STJGEN 6.35 07/01/2040                        | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085862.73   | 0.11%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                                            | IA TOBGEN 0 06/01/2065                           | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29265000 | PA      | $4164700.46   | 0.43%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                              | CT CTSGEN 5 07/01/2044                           | CUSIP: 2077582B8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395158.96   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                                       | MD FREGEN 4 07/01/2050                           | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $855229.74    | 0.09%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 04/01/2054                             | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372406.77   | 0.14%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                               | FL GREAPT 5 11/15/2036                           | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4703039.34   | 0.49%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 4 07/01/2037                              | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    855822 | PA      | $854988.33    | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 4 12/01/2056                           | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2019577.91   | 0.21%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 4 06/01/2036                              | CUSIP: 452152E56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005715.41   | 0.31%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 11 FLA                                        | FL VILDEV 4.5 05/01/2045                         | CUSIP: 92708EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1137301.67   | 0.12%             | 2045-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                 | AK NRTFAC 4 06/01/2041                           | CUSIP: 66585VBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949663.24   | 0.20%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                      | NY NYCUTL 5.25 06/15/2055                        | CUSIP: 64972GS39<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203179.32   | 0.33%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 5.62 07/01/2029                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1479916 | PA      | $1585863.14   | 0.16%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 4 10/01/2051                           | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1227352.29   | 0.13%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2022-ML13 XCA                              | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |  31508295 | PA      | $1707056.43   | 0.18%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5.25 06/15/2039                        | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $782611.14    | 0.08%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                               | GA ROCDEV 4 01/01/2038                           | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1693584.14   | 0.18%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                               | UT MMVDEV 0 06/01/2043                           | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1347131.84   | 0.14%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                                 | CA MSRPWR 6.5 11/01/2039                         | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2577674.17   | 0.27%             | 2039-11-01      | Fixed         | 6.50%                 | 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        |  16538000 | PA      | $4301465.70   | 0.45%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CALIF PUB FING AUTH                                             | CA LINGEN 6 09/02/2027                           | CUSIP: 533020EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110338.07    | 0.01%             | 2027-09-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TEX INDPT SCH DIST                                               | TX CEASCD 5.25 02/15/2055                        | CUSIP: 151145B99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3526638.08   | 0.37%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 6.12 02/15/2053                        | CUSIP: 041807DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1314692.80   | 0.14%             | 2053-02-15      | Fixed         | 6.12%                 | 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        |  51183000 | PA      | $18139233.02  | 1.88%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                    | GA SGCFAC 5 06/01/2058                           | CUSIP: 804828AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568972.97   | 0.27%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                                               | NY GEFDEV 5.5 12/01/2055                         | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566817.93   | 0.16%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 5 07/01/2056                           | CUSIP: 14052WDN4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884797.13    | 0.09%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | PA CHEDEV 5 03/01/2027                           | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2160238.67   | 0.22%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                      | NY NYCUTL 5.25 06/15/2056                        | CUSIP: 64972GT46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3204586.26   | 0.33%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                   | OH BUCGEN 5 06/01/2055                           | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13920000 | PA      | $11460814.16  | 1.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 4.62 05/01/2027                        | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201636.98    | 0.02%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSEDU 5.5 11/01/2056                         | CUSIP: 04052FFZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132882.69   | 0.22%             | 2056-11-01      | Fixed         | 5.50%                 | 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        |   1400000 | PA      | $1403838.06   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 5 05/15/2051                           | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2656798.10   | 0.28%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 4 01/01/2051                           | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3379304.89   | 0.35%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 07/01/2051                             | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34200028 | PA      | $1224330.21   | 0.13%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO MOSMED 4 01/01/2045                           | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1945279.20   | 0.20%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 5 01/01/2055                           | CUSIP: 14052WDK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2597812.50   | 0.27%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA                           | FL JULDEV 4.62 05/01/2054                        | CUSIP: 481367BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1520800.32   | 0.16%             | 2054-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH                                          | MO STLDEV 5.88 09/01/2043                        | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000647.43   | 0.10%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                     | NY NYSENV 09/01/2050                             | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1338482.65   | 0.14%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 06/01/2041                           | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3321767.94   | 0.35%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PA PASDEV 12/01/2038                             | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015384.22   | 0.42%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5.25 12/01/2035                        | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345086.97    | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 5.75 07/01/2031                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8015875 | PA      | $8916081.27   | 0.93%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                      | TN TGYPWR 12/01/2051                             | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513105.47    | 0.05%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 6.5 07/01/2056                         | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3305770.07   | 0.34%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                     | WI WISMED 5.5 02/15/2054                         | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168348.54   | 0.33%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP                             | NY ERIGEN 0 06/01/2047                           | CUSIP: 295095BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1107905.48   | 0.12%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 3 07/01/2050                           | CUSIP: 74442PVC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1099907.34   | 0.11%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NHAMFH 5.75 04/28/2042                        | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681175.23   | 0.28%             | 2042-04-28      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH                                               | VT VTSDEV 4 05/01/2037                           | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935191.42    | 0.10%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSEDU 4 07/15/2050                           | CUSIP: 04052BLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1479761.33   | 0.15%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 11/01/2056                             | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736700.63   | 0.28%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 02/20/2041                             | CUSIP: 63607WBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1996332 | PA      | $2099815.62   | 0.22%             | 2041-02-20      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5.25 05/01/2043                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087413.10   | 0.11%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP AUTH                                       | GA COBMED 4 04/01/2052                           | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3522947.08   | 0.37%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 07/01/2045                             | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831491.01    | 0.09%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                     | TX HOUAPT 5.5 07/15/2038                         | CUSIP: 442349HY5<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1739349.98   | 0.18%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP COLO                                            | CO VHPHSG 6 10/01/2064                           | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546941.03   | 0.16%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                   | OK OKSMED 5 08/15/2038                           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254955.69    | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA                                 | AK NRTFAC 4 06/01/2050                           | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1716805.27   | 0.18%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSEDU 4.5 07/15/2029                         | CUSIP: 04052BRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960833.74   | 0.20%             | 2029-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD                              | TN SHEHSG 5.25 06/01/2056                        | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936704.41   | 0.20%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HSG FIN AUTH                                           | FL ALAMFH 07/01/2029                             | CUSIP: 01068LAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1855778.57   | 0.19%             | 2029-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH                                     | FL HILMEC 5.5 11/15/2054                         | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150583.65   | 0.22%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 04/20/2037                             | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  21362011 | PA      | $2044816.54   | 0.21%             | 2037-04-20      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                    | IL CHIEDU 6 04/01/2046                           | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502834.01   | 0.16%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y TOB ASSET SECURITIZATION CORP                             | NY ERIGEN 0 06/01/2050                           | CUSIP: 295095BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $500838.13    | 0.05%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                               | UT MMVDEV 5.75 06/01/2060                        | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529666.86   | 0.16%             | 2060-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 5 10/01/2035                           | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3650356.62   | 0.38%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                                        | FL ORAMED 5.25 10/01/2056                        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092084.35   | 0.22%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA                            | LA JEFDEV 5.62 06/15/2048                        | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945104.83   | 0.20%             | 2048-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                            | MA MASDEV 5 07/01/2060                           | CUSIP: 57585BBU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941448.67    | 0.10%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOB SECURITIZATION AUTH NORTHN CALIF                                    | CA TOBGEN 0 06/01/2060                           | CUSIP: 888794CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $558984.02    | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 5 09/15/2050                           | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1745202.33   | 0.18%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 5 06/01/2040                           | CUSIP: 25483VXQ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546732.64   | 0.16%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 4 08/15/2041                           | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1362162.00   | 0.14%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA                                     | AL SEEPWR 5 09/01/2035                           | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2248002.93   | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE MET DIST NO 5 COLO                                        | CO RAMGEN 4 12/01/2051                           | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399527.28    | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSPOL 09/01/2052                             | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648495.56   | 0.17%             | 2052-09-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 0 12/01/2031                           | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2945317.86   | 0.31%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                   | TX HOUAPT 5.5 07/15/2035                         | CUSIP: 442349KG0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652799.68   | 0.17%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                                            | NY ALBRES 5.5 05/01/2055                         | CUSIP: 012432EU0<br>LEI: 549300JIJJ1TDMP04F71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3474201.45   | 0.36%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                 | GA MAIUTL 05/01/2055                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7872701.72   | 0.82%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5.75 07/01/2054                        | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3629910.32   | 0.38%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HSG WF PCF TEX                                             | TX EPEHSG 4.25 12/01/2034                        | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020890.66   | 0.11%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                        | CA SACGEN 4 09/01/2050                           | CUSIP: 786071RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883179.63    | 0.09%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH                               | UT MMVDEV 5.5 06/01/2055                         | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506800.19   | 0.16%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                | TN KNOMED 5.25 07/01/2064                        | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546432.57   | 0.16%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 5.25 06/01/2051                        | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1288092.57   | 0.13%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAHSG 06/20/2041                             | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2494609 | PA      | $2683256.41   | 0.28%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 4 12/01/2050                           | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2560950.70   | 0.27%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 06/30/2059                           | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184815.44   | 0.33%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 11/20/2042                             | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1989862 | PA      | $1937149.02   | 0.20%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 5 12/01/2034                           | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2168510.18   | 0.23%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.25 01/01/2043                        | CUSIP: 1675934P4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094934.69   | 0.11%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN                              | CT HRBIMP 5 04/01/2039                           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039467.32   | 0.21%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                              | GA ATLAPT 5.25 07/01/2049                        | CUSIP: 04780MX87<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851409.26   | 0.19%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH                                             | AZ GLEDEV 5 05/15/2056                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874390.34    | 0.09%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBTRN 6.5 12/31/2065                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4459918.21   | 0.46%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                    | TX HARUTL 4.5 03/01/2049                         | CUSIP: 41430EJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4156701.72   | 0.43%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD                  | FRETE 2024-ML23 AUS                              | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2244254 | PA      | $2429834.82   | 0.25%             | 2042-04-25      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN PORT AUTH                                                  | MN STPPOL 4.5 10/01/2037                         | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000294.57   | 0.10%             | 2037-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH                                             | OK OKSGEN 6.5 06/15/2064                         | CUSIP: 67868WAD1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503955.84   | 0.26%             | 2064-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                                   | IL CHITRN 5.5 12/01/2059                         | CUSIP: 16772PFE1<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067243.58   | 0.11%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 6 04/01/2035                           | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3901537.34   | 0.41%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                      | MS MSSDEV 02/01/2036                             | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057136.00   | 0.32%             | 2036-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V                               | TX TXSUTL 01/01/2055                             | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2195688.32   | 0.23%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                   | RI TOBGEN 5 06/01/2040                           | CUSIP: 888809BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4354863.68   | 0.45%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5.5 05/01/2047                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2425734.40   | 0.25%             | 2047-05-01      | Fixed         | 5.50%                 | 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      | $4370252.69   | 0.45%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUTHRIE CNTY HOSP IOWA                                                  | IA GTEMED 4.5 02/01/2029                         | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042648.24   | 0.32%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA                                                               | FL TAM 4 11/15/2046                              | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1733419.57   | 0.18%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                               | MI WAYAPT 5.75 12/01/2050                        | CUSIP: 944514U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106577.22   | 0.11%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 5 08/15/2048                           | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302923.97   | 0.14%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT                                                 | IL CHIAPT 5 01/01/2041                           | CUSIP: 167562TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639118.96   | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 4 02/15/2041                           | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268765.32    | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                   | SC SCSDEV 03/01/2065                             | CUSIP: 837031H71<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018926.24   | 0.31%             | 2065-03-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                   | GA ATLAPT 5.25 07/01/2044                        | CUSIP: 04780MX79<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089358.14   | 0.11%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 5 06/01/2049                           | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683217.43    | 0.07%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                                          | NY NYCDEV 4 03/01/2045                           | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921683.88    | 0.10%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIUTL 5 01/01/2035                           | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800846.92    | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                      | TX NHPFAC 6.5 01/01/2031                         | CUSIP: 64542PGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6314702.89   | 0.66%             | 2031-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                       | CO COSEDU 5 11/01/2044                           | CUSIP: 19645RYX3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    885000 | PA      | $885104.59    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA MET DIST NO 1 COLO                                                | CO PLZGEN 5 12/01/2040                           | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000390.63   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                  | NJ NJSTRN 5.25 01/01/2055                        | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143492.13   | 0.22%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN                                                       | OH OHSTRN 0 02/15/2040                           | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $3030192.99   | 0.31%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN FIN CORP                                                   | TX TTFTRN 5.5 10/01/2055                         | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3814213.87   | 0.40%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                     | NY NYSENV 09/01/2050                             | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527290.61    | 0.05%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                             | AZ SLTPWR 5 12/01/2037                           | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219760.89   | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                                    | CA CASDEV 5 05/15/2040                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1031477.67   | 0.11%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                      | MS MSSDEV 2.38 06/01/2044                        | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1356477.51   | 0.14%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| iShares Trust                                                           | iShares Trust NATIONAL MUN ETF                   | CUSIP: 464288414<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    178750 | NS      | $19469450.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                       | VA VASDEV 4 01/01/2039                           | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257911.68   | 0.13%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 7 09/01/2054                           | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2637397.00   | 0.27%             | 2054-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST              | KS WYAGEN 4.5 06/01/2040                         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545625.66    | 0.06%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 6 08/15/2057                           | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966353.61   | 0.20%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                             | CA SFOAPT 5.25 05/01/2043                        | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661184.31   | 0.17%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.38 12/15/2032                        | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4451000 | PA      | $4449955.44   | 0.46%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                                       | CO COSEDU 4.25 01/15/2064                        | CUSIP: 19645UTM6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1753896.18   | 0.18%             | 2064-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                   | IL CHITRN 5.5 01/01/2053                         | CUSIP: 167593X98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080466.46   | 0.22%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6.38 01/01/2048                        | CUSIP: 74442PJV8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1200000.00   | 0.12%             | 2048-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.5 01/01/2053                         | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152622.30   | 0.33%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                         | NJ NJSTRN 0 12/15/2040                           | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2875804.14   | 0.30%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 5 07/01/2054                           | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2112002.98   | 0.22%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 6.25 01/01/2061                        | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003121.26   | 0.10%             | 2061-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 6 10/01/2043                           | CUSIP: 6459182H5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1703491.52   | 0.18%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY S C                                                       | SC BERGEN 4.38 11/01/2049                        | CUSIP: 084220AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $902140.35    | 0.09%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 5 05/01/2038                              | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2921450.84   | 0.30%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 4 06/01/2049                           | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735523.38   | 0.18%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2033                           | CUSIP: 646080ZG9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1714074.94   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5.25 05/01/2055                        | CUSIP: 64972JTV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1465932.56   | 0.15%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                                            | ME MESPOL 5 08/01/2035                           | CUSIP: 56042CAZ8<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071757.58   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH INDL DEV CORP                                         | WA PTSDEV 5 04/01/2030                           | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000454.56   | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH                                                   | IL CHITRN 5.5 12/01/2056                         | CUSIP: 16772PFC5<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068833.08   | 0.11%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 4 07/01/2046                              | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1210119 | PA      | $1090689.27   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF                                | CA TOBGEN 0 06/01/2054                           | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $557758.66    | 0.06%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5.5 06/01/2056                         | CUSIP: 12008EYA8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983225.40   | 0.21%             | 2056-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY                            | CA CASGEN 0 06/01/2055                           | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $565325.72    | 0.06%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5.75 06/01/2066                        | CUSIP: 12008EYC4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991413.88   | 0.21%             | 2066-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOTEL DEV FING CORP                                      | VI VGNFAC 6 12/01/2055                           | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4018239.14   | 0.42%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUGO MINN                                                               | MN HUGEDU 5 07/01/2044                           | CUSIP: 444584AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196623.52   | 0.12%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAHSG 10/20/2040                             | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4171585 | PA      | $4257245.89   | 0.44%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)                 | TX TGAUTL 5 01/01/2036                           | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3080927.74   | 0.32%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.75 12/15/2033                        | CUSIP: 74447TAG7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402405.61   | 0.15%             | 2033-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                                            | KY HENFAC 4.7 01/01/2052                         | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479656.22    | 0.05%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                              | TX PSPSCD 5.25 02/15/2055                        | CUSIP: 7436007A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9371130.08   | 0.97%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                             | IL ILS 4 11/01/2035                              | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028098.75   | 0.21%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                               | PR PRCPWR 6.25 07/01/2040                        | CUSIP: 74526YFB6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $788375.00    | 0.08%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                               | PR PRCPWR 6.05 07/01/2032                        | CUSIP: 74526YFA8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $705562.50    | 0.07%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH                                         | FL STJMED 4 12/15/2046                           | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1244751.66   | 0.13%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                 | NY NYCGEN 5.5 05/01/2053                         | CUSIP: 64972JTU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162736.36   | 0.22%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                              | AZ PHOEDU 5 07/01/2045                           | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965471.19    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                                 | CA GLDGEN 0 06/01/2066                           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $2341295.64   | 0.24%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                                            | ME MESPOL 12/01/2047                             | CUSIP: 56042CAY1<br>LEI: 549300GS5P8CQR7H8P53 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2707421.39   | 0.28%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                       | CA CCEDEV 12/01/2055                             | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2434239.52   | 0.25%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                                     | PA PASDEV 5.25 07/01/2046                        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1464496.00   | 0.15%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                                            | MI DET 6 05/01/2043                              | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135534.74   | 0.12%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                       | MI MISFIN 0 06/01/2045                           | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11540000 | PA      | $3158237.27   | 0.33%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                          | NE CENPWR 08/01/2055                             | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163165.66    | 0.02%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 4.5 09/01/2044                         | CUSIP: 76827QKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1614585.27   | 0.17%             | 2044-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                             | WA WASHSG 5.5 07/01/2049                         | CUSIP: 93978LHF6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070303.57   | 0.32%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 2.55 05/01/2031                        | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1119683.99   | 0.12%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                 | OH OHSGEN 5 06/30/2053                           | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000022.96   | 0.10%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 5 12/01/2033                           | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6165213.40   | 0.64%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                           | DE DESEDU 4 06/01/2042                           | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $689278.81    | 0.07%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH                                             | AK AKSDEV 4 10/01/2049                           | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3858145.09   | 0.40%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                                               | PR PRCPWR 6.12 07/01/2040                        | CUSIP: 74526YFC4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $828125.00    | 0.09%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 4.88 11/01/2042                        | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3479207.04   | 0.36%             | 2042-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                        | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  29162053 | NS      | $29162053.42  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 5.15 09/28/2037                        | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152255.40   | 0.33%             | 2037-09-28      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                           | TX TXSTRN 5.5 06/30/2041                         | CUSIP: 882667CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1257636.49   | 0.13%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFAGEN 5.88 12/15/2033                        | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2132258.79   | 0.22%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 4 03/31/2056                           | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1441555.02   | 0.15%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                       | DC DISREV 5 06/01/2055                           | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442603.19   | 0.15%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                 | CA CASFIN 6 01/01/2039                           | CUSIP: 13048VQ27<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117260.28   | 0.32%             | 2039-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                     | PR PRC 0 07/01/2033                              | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1825625 | PA      | $1341961.54   | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                          | FL PASGEN 5.75 09/01/2054                        | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082659.68   | 0.11%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                         | KY KYSPWR 5 05/01/2036                           | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498548.13   | 0.57%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                                           | DE DESEDU 4 06/01/2052                           | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $937220.57    | 0.10%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 5.38 05/01/2047                        | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003671.49   | 0.10%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                     | FL LKRGEN 6.3 05/01/2054                         | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064055.86   | 0.11%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 12/15/2036                           | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105042 | PA      | $1105373.89   | 0.11%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBHSG 01/20/2041                             | CUSIP: 74449CAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1922250.98   | 0.20%             | 2041-01-20      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                      | OH FRAMED 4 05/15/2047                           | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345629.69   | 0.24%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 6.25 01/01/2038                        | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $700000.00    | 0.07%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                   | NH NFADEV 01/20/2041                             | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991922 | PA      | $981425.53    | 0.10%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF                                                        | CA SACGEN 4 09/01/2046                           | CUSIP: 786071RB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $673800.66    | 0.07%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                               | CO COSMED 4 01/01/2042                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919588.93    | 0.10%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                 | NY NYCGEN 5.5 05/01/2052                         | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5499284.74   | 0.57%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                          | AL BBEUTL 05/01/2056                             | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133623.73   | 0.33%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                              | VA VBHDEV 7 09/01/2059                           | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641414.76   | 0.17%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                   | IL CHIWTR 5.25 11/01/2053                        | CUSIP: 167736U96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783837.09    | 0.08%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                      | TN TGYPWR 10/01/2053                             | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    850000 | PA      | $924967.92    | 0.10%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                      | TX HARTRN 11/01/2050                             | CUSIP: 414189AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035759.20   | 0.11%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                 | NJ NJSHGR 5 12/01/2034                           | CUSIP: 646080ZH7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1719977.07   | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                  | NJ NJSTRN 5.25 01/01/2050                        | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169228.52   | 0.23%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 5 06/15/2055                           | CUSIP: 34061UFY9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941972.58    | 0.10%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VanEck ETF Trust                                                        | VanEck ETF Trust VANECK HIGH YIELD MUNI ETF      | CUSIP: 92189H409<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |    376895 | NS      | $19447782.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                           | PA CHEDEV 4 08/01/2048                           | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835622.71   | 0.19%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                         | CO DENAPT 5.5 11/15/2043                         | CUSIP: 249182VE3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108412.63   | 0.12%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5.5 11/15/2032                         | CUSIP: 74442PD28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1433657 | PA      | $1434977.08   | 0.15%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5.12 06/01/2048                        | CUSIP: 74442PCQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945518.11    | 0.10%             | 2048-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 3.7 05/01/2050                         | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $768465.99    | 0.08%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFIN 5.25 07/01/2055                        | CUSIP: 74439YGV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318569.28   | 0.24%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                            | NJ NJSDEV 5.25 09/15/2029                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3534913.97   | 0.37%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA                                        | FL VILDEV 3.5 05/01/2051                         | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $905364.81    | 0.09%             | 2051-05-01      | Fixed         | 3.50%                 | 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      | $525269.89    | 0.05%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                            | SC SCSTRN 4 07/01/2055                           | CUSIP: 837123HN1<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1714223.48   | 0.18%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                           | NC NCSMED 5.12 10/01/2056                        | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1139527.29   | 0.12%             | 2056-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUB FING AUTH CALIF                                       | CA RVIGEN 5 09/01/2055                           | CUSIP: 76827QMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4313092.40   | 0.45%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                          | IL CHITRN 4 12/01/2050                           | CUSIP: 16772PCC8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884923.25    | 0.09%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                            | SC SCSTRN 4 07/01/2045                           | CUSIP: 837123GL6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405133.74   | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 06/01/2026                           | CUSIP: 74442PCN3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    470000 | PA      | $471512.28    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                      | MO MOSMED 4 02/01/2042                           | CUSIP: 60635H3C1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1056958.44   | 0.11%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX                                                           | TX GALTRN 6 08/01/2043                           | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3395610.37   | 0.35%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                      | IL CHIEDU 4 12/01/2027                           | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501137.35    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FACS BRD                                | TN KNOMED 4 11/15/2048                           | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1954216.19   | 0.20%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH                                                          | UT UTSMED 4 05/15/2045                           | CUSIP: 917393AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2678375.21   | 0.28%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                   | AZ AZSEDU 5.38 07/01/2050                        | CUSIP: 04052BAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987715.38    | 0.10%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 6 06/15/2055                           | CUSIP: 34061UNJ3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007422.79   | 0.21%             | 2055-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                                         | WI PUBEDU 5 07/01/2060                           | CUSIP: 744396KH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1117229.74   | 0.12%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP                                        | TX ARLEDU 4 08/15/2046                           | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2176760.17   | 0.23%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | OT FEDMFH 10/25/2040                             | CUSIP: 31350AEA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2220000 | PA      | $2351339.95   | 0.24%             | 2040-10-25      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                    | FL FLSDEV 10/01/2054                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092679.44   | 0.43%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                     | IN INPGEN 6.12 03/01/2057                        | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110054.63   | 0.22%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                             | CA CASDEV 01/01/2065                             | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $3499486.50   | 0.36%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                  | SD SDSMED 5 09/01/2055                           | CUSIP: 83755VY81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6154296.44   | 0.64%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                    | GA SGCFAC 5.25 06/01/2061                        | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039763.41   | 0.32%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                     | NY NYTTRN 5 10/01/2040                           | CUSIP: 650116CZ7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2597091.67   | 0.27%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5 12/15/2031                           | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002585.75   | 0.21%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                                | NY NYTTRN 5.25 01/01/2050                        | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4480451.51   | 0.47%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST                                          | AL ESDPWR 5 11/01/2035                           | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822283.48   | 0.40%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD      | NY SFKSEC 0 06/01/2066                           | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $82545.29     | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                       | IL ILSGEN 4 02/15/2041                           | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10142.09     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                             | NY BUIGEN 5 06/01/2051                           | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1205409.05   | 0.13%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO                                                        | OH WARMED 5 07/01/2054                           | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501645.09   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                              | FL VEN 4.25 01/01/2030                           | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898996.60    | 0.09%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBFAC 5.25 07/01/2028                        | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $340333.15    | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                     | WI PUBGEN 5 07/15/2030                           | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    704783 | PA      | $709234.01    | 0.07%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TEX HEALTH FACS DEV CORP HOSP                                 | TX KRVMED 5 08/15/2035                           | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002629.39   | 0.31%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                   | IL CHITRN 4 01/01/2053                           | CUSIP: 167593M74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2720999.62   | 0.28%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                            | DesertXpress Enterprises LLC                     | CUSIP: 05594N118<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     54066 | NS      | $5.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                                   | CT CTSHGR 5.38 07/01/2054                        | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2007268.99   | 0.21%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                            | IL CHITRN 5.25 01/01/2043                        | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079201.43   | 0.11%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                                           | AL MOBPOL 5 06/01/2054                           | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478241.58   | 0.15%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR                                 | CO PUBUTL 6.5 11/15/2038                         | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $7400779.09   | 0.77%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA                                                      | FL CPTGEN 0 07/01/2061                           | CUSIP: 14052WDR5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $4363501.55   | 0.45%             | 2061-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                | IL REGTRN 4 06/01/2038                           | CUSIP: 7599112F6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4026611.37   | 0.42%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP                           | TX TXSTRN 4 06/30/2040                           | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597806.67    | 0.06%             | 2040-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Prudential Investment Portfolios 4

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer