# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-002117
**Filing Date:** 2026-3
**Character Count:** 123679
**Document Hash:** b6df7d6913a19c54f6cb18ff38300fbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002117.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 26790724

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Sustainable Intermediate Municipal Income Fund (Series ID: S000075893)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000235223 | Fidelity Sustainable Intermediate Municipal Income Fund                  | FSIKX           |
| C000235224 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M | FASLX           |
| C000235225 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C | FASNX           |
| C000235226 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class I | FASUX           |
| C000235227 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z | FASVX           |
| C000235228 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A | FASJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Sustainable Intermediate Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000075893

- **c. LEI of Series:** 549300ZZSEFBO3PFRO34

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26879815.08

**Total Liabilities:** $809218.97

**Net Assets:** $26070596.11

**Delayed Delivery Securities:** $679023.50

**Cash Not Reported:** $208405.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1095.79182825 | **1-Year:** 3775.26902458 | **5-Year:** 6131.83828472 | **10-Year:** 2619.23300251 | **30-Year:** 153.36764451

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

- **3-Month:** 12.45910200 | **1-Year:** 45.30640800 | **5-Year:** 62.60799950 | **10-Year:** 32.15764950 | **30-Year:** 3.50923000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235223 | 0.16%                | 0.28%                | 0.83%                |
| Class ID C000235224 | 0.14%                | 0.26%                | 0.81%                |
| Class ID C000235225 | 0.13%                | 0.16%                | 0.73%                |
| Class ID C000235226 | 0.16%                | 0.28%                | 0.83%                |
| Class ID C000235227 | 0.16%                | 0.29%                | 0.84%                |
| Class ID C000235228 | 0.14%                | 0.26%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17344.87                | $-32153.70                                 |
| Month 2  | $101.57                  | $2529.25                                   |
| Month 3  | $81.29                   | $150031.53                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CFTS PARTN                          | CO ST HI ED COP 5% 11/1/2026                              | CUSIP: 196734CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168096.97    | 0.64%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                      | DE DELMARVA PWR and LT 94 V1@                             | CUSIP: 246387FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.38%             | 2029-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                      | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1553597 | NS      | $1553908.15   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LA JOYA TEX INDPT SCH DIST                                                         | LA JOYA TX ISD 3% 02/15/2036                              | CUSIP: 503462UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53438.81     | 0.20%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV                                  | LEWSBRG TN (WSTE MGT) MT@                                 | CUSIP: 528236AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.38%             | 2035-07-02      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                      | MOBILE AL IDB 3.78% MT                                    | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100266.98    | 0.38%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                        | MUSKINGUM CNTY OH 5% 2/15/48                              | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47578.56     | 0.18%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42427.38     | 0.16%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERRYSBURG OH EXMP VLG SCH DIST                                                    | PERRYSBRG OH SD 3.75% 12/1/2043                           | CUSIP: 715093HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45180.46     | 0.17%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                    | PHX IDA SW 3.85% 12/1/2035 @                              | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.38%             | 2035-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE FINL CORP GAS REV ARIZ SR                      | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181238.11    | 0.70%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACONIA MINN ISD NO 110                                                            | WACONIA MN ISD 3.25% 2/1/2039                             | CUSIP: 930047ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103401.56    | 0.40%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COUNCIL ROCK PA SCH DIST                                                           | COUNCIL ROCK PA 3.125% 11/15/2034                         | CUSIP: 222263YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24738.57     | 0.09%             | 2034-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2031                                         | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10104.92     | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 3.50% 2/15/2038                             | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80312.62     | 0.31%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 3.25% 6/1/2039                                    | CUSIP: 956622L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54857.26     | 0.21%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HERNANDO CNTY FL SCH BRD CTFS                                                      | HERNANDO FL COP 3% 7/1/2034                               | CUSIP: 42766MEN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29681.06     | 0.11%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FOXBOROUGH MASS                                                                    | FOXBOROUGH MA 3% 5/15/2046                                | CUSIP: 351640TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19723.45     | 0.08%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 2% 7/1/2042                            | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34945.83     | 0.13%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/30                                           | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10136.49     | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 0% 7/1/2029                                  | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4547.98      | 0.02%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                           | ALVIN TX ISD 5% 2/15/2028                                 | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25059.95     | 0.10%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 3% 10/1/2043                           | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $130768.98    | 0.50%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/33                                    | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10089.81     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 4% 9/1/2027                               | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15424.49     | 0.06%             | 2027-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP COR WSTWTR                                                      | PHX CVC SWR 5% 7/1/2030                                   | CUSIP: 71883PKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50546.38     | 0.19%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                         | DC WA UNIV REV 5% 4/1/2029                                | CUSIP: 25484JCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20538.53     | 0.08%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                         | DC WA UNIV REV 5% 4/1/2033                                | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10219.80     | 0.04%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                                                     | KNOX CY TN H RV 5% 4/1/2027                               | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20373.77     | 0.08%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                              | BALT MD WTR 5% 7/1/2028                                   | CUSIP: 05922KYJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46036.10     | 0.18%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA COLLEGE REV                                                       | DELWR CO PA COL 3.75% 10/1/2046                           | CUSIP: 246003NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $115947.38    | 0.44%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 3.375% 5/1/2032                             | CUSIP: 821697S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44806.01     | 0.17%             | 2032-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 4/1/36                                           | CUSIP: 57582RMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15366.72     | 0.06%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2032                                | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15312.37     | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BILLERICA MA                                                                       | BILLERICA MA 3.125% 2/1/2034                              | CUSIP: 09005PBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100014.92    | 0.38%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANSFIELD MA                                                                       | MANSFIELD MA 3.5% 5/15/2042                               | CUSIP: 564266TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18836.06     | 0.07%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2027                                         | CUSIP: 57582RNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25972.67     | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2028                                 | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51915.75     | 0.20%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2028                                  | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10297.18     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2027                                         | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52059.49     | 0.20%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2030                                         | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26007.92     | 0.10%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2027                               | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20951.23     | 0.08%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2029                               | CUSIP: 59261APZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52714.81     | 0.20%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2031                               | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147330.69    | 0.57%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2027                                      | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15531.22     | 0.06%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2029                                      | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62849.21     | 0.24%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2033                                         | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20740.30     | 0.08%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2027                                | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25583.78     | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 5% 10/1/2029                                  | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26123.51     | 0.10%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/30                                    | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15772.87     | 0.06%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2031                                  | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10512.86     | 0.04%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 4% 7/1/2037                                | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125250.90    | 0.48%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA(PARTNERS HLTH) 5% 7/1/32                           | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15686.58     | 0.06%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 10/1/2042                              | CUSIP: 64461XDR3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15196.45     | 0.06%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/33                                 | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47517.59     | 0.18%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                     | CUYAHOGA OH CLG 3.5% 12/1/2039                            | CUSIP: 232392AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29249.58     | 0.11%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                        | UNIV MD 3.125% 4/1/2035                                   | CUSIP: 9144026H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15041.66     | 0.06%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2033                              | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5273.38      | 0.02%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOSTON MA WTR and SWR COMMN                                                        | BOSTON MA W and S 3% 11/1/2033                            | CUSIP: 101029VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249106.08    | 0.96%             | 2033-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/27                                 | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50702.26     | 0.19%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                       | DUBOIS PA HSP 5% 07/01/28                                 | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35613.66     | 0.14%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2033                               | CUSIP: 57584YLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34785.44     | 0.13%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2043                                       | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65845.84     | 0.25%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2032                                   | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106836.20    | 0.41%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                     | WI ST GF APP 5% 5/1/2026Q                                 | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20136.78     | 0.08%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2027                                       | CUSIP: 542691BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15669.40     | 0.06%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | GA PWR - SOUTHERN CO 18-1 V1                              | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.77%             | 2052-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5% 9/1/2027                                   | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10437.83     | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                              | RIVSIDE CA ELEC 5% 10/1/2043                              | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5211.97      | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV                                        | PORT GTR CINC 3.25% 12/1/2035                             | CUSIP: 73420RAM1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115254.94    | 0.44%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 5% 6/15/2044                                | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10338.28     | 0.04%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 4/15/2033                                        | CUSIP: 20772KGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26925.56     | 0.10%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 3% 5/15/33                                        | CUSIP: 927793K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100443.70    | 0.39%             | 2033-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2029                              | CUSIP: 452017AE6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270088.03    | 1.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2032                              | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10750.08     | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2038                              | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105273.61    | 0.40%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 3% 2/1/2036                                  | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14872.91     | 0.06%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 3% 2/1/2037                                  | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132820.98    | 0.51%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 5/1/2030                                         | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20657.99     | 0.08%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 9/1/2031                                 | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10765.90     | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 4.50% 3/1/2050                             | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55735.19     | 0.21%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/30                                           | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16386.67     | 0.06%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2039                               | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72886.05     | 0.28%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2033                                | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10711.17     | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENTUCKET MA REGL SCH DIST                                                         | PENTUCKET MA SD 3% 9/1/2043                               | CUSIP: 709699JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85238.58     | 0.33%             | 2043-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2027                                         | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67677.34     | 0.26%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                      | ST JOHN BAP REV 4.05% MT                                  | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100485.21    | 0.39%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                         | NEW YORK ST URB 5% 3/15/2037                              | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85571.87     | 0.33%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 3.75% 4/1/2050                                     | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20103.30     | 0.08%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                     | VAUXMONT METROP 5% 12/1/2028Q                             | CUSIP: 92242SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344954.09    | 1.32%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 4% 3/20/2033                                | CUSIP: 13033DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85185 | PA      | $87522.60     | 0.34%             | 2033-03-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                     | MINNEAPOLIS MF 2.46% 1/1/2038                             | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96499 | PA      | $82335.67     | 0.32%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 4% 2/15/2036                                | CUSIP: 64990FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15473.20     | 0.06%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2027                              | CUSIP: 79642GHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10347.94     | 0.04%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN VAR MT                                     | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21735.37     | 0.08%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 5% 8/15/2034                              | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211189.82    | 0.81%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2037                                         | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16207.30     | 0.06%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/2036                                 | CUSIP: 6460666D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16037.38     | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CA UNI SCH DIST                                                          | ELK GROVE CA 3.25% 8/1/2038                               | CUSIP: 287281WU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9787.32      | 0.04%             | 2038-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                  | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45                | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25823.39     | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN IND SCH D 11                                                     | ANOKA-HENN MN 4% 2/1/2029                                 | CUSIP: 0363034B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.12     | 0.04%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD C 5% 7/1/2033                               | CUSIP: 115065C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27386.29     | 0.11%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2034                                | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104880.98    | 0.40%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 5/1/2029                                   | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21710.53     | 0.08%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                 | COLORADO ST COP 4% 12/15/2038                             | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10248.29     | 0.04%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                           | FL HSG FIN CORP 3.50% 7/1/2051                            | CUSIP: 34074MUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40183.93     | 0.15%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 5% 8/15/2032                                  | CUSIP: 576000YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11116.10     | 0.04%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                          | MEDFORD OR HFA 5% 8/15/2038                               | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10627.15     | 0.04%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 5% 1/1/2031                                  | CUSIP: 74444KAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172526.96    | 0.66%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 3% 10/1/2036                                  | CUSIP: 46615SDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19718.03     | 0.08%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2034                                         | CUSIP: 574193TH1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16473.54     | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2036                               | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15475.98     | 0.06%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD CTFS PARTN                                                      | MONTGMRY MD COP 5% 10/1/2027                              | CUSIP: 61334ECJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52154.33     | 0.20%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                                       | DOUGLAS NE HOSP 5% 11/15/2030                             | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137425.01    | 0.53%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2035                                | CUSIP: 650036CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30778.97     | 0.12%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                    | IN HSG CDA 5% 7/1/2028                                    | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26437.36     | 0.10%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2046                                | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65470.06     | 0.25%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                   | MET NASH TN 5% 1/1/2028                                   | CUSIP: 592112UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52588.43     | 0.20%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                       | ARLINGTON MA 2% 9/15/2035                                 | CUSIP: 041609N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89380.67     | 0.34%             | 2035-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                                       | ARLINGTON MA 2% 9/15/2034                                 | CUSIP: 041609N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $251346.07    | 0.96%             | 2034-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                    | CALIFORNIA HG 3.50% 11/20/2035                            | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    101670 | PA      | $101520.63    | 0.39%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                                                     | WICH FLS TX ISD 4% 2/1/2028                               | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51468.37     | 0.20%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 2% 8/15/2036                                      | CUSIP: 91514AKJ3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    245000 | PA      | $211639.53    | 0.81%             | 2036-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2035                                  | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50207.06     | 0.19%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 4% 5/1/2036                                   | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136153.04    | 0.52%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                    | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106317.28    | 0.41%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2039 Q                            | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30455.27     | 0.12%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                  | OHIO ST SPL OBL 5% 4/1/2041                               | CUSIP: 67759HPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21466.02     | 0.08%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                         | RHODE IS ST STU 5% 12/1/2030 @                            | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107168.67    | 0.41%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 7/15/2028 Q                                      | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79880.66     | 0.31%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                      | ATRIUM HEALTH 5% 1/15/2050 MT                             | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26711.81     | 0.10%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                   | KENTUCKY BD 4% 6/1/2032                                   | CUSIP: 49120ABD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109224.84    | 0.42%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                                                   | KENTUCKY BD 4% 6/1/2035                                   | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15295.06     | 0.06%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                    | IN HSG CDA 5% 1/1/2028                                    | CUSIP: 45505TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15686.43     | 0.06%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                    | IN HSG CDA 5% 7/1/2028                                    | CUSIP: 45505TTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121611.84    | 0.47%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON 2% 2/15/2033                                 | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22632.92     | 0.09%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                              | CO HFA 2.80% 9/1/2035                                     | CUSIP: 196479C23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87318 | PA      | $78512.38     | 0.30%             | 2035-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% MT                                     | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101890.00    | 0.39%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 5% 11/15/2027                               | CUSIP: 20775HLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10445.32     | 0.04%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 5% 11/15/2028                               | CUSIP: 20775HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26654.09     | 0.10%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 2% 10/1/2034                              | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13440.36     | 0.05%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 07/01/2052 MT                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101583.82    | 0.39%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2031                                | CUSIP: 544525E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33889.95     | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                            | OR ST FACS 5% 6/1/2030                                    | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32547.78     | 0.12%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                       | OH AIR QUAL 4.25% MT@                                     | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152398.02    | 0.58%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                      | BLACK BELT ALAB 4% MT                                     | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10127.51     | 0.04%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 5% 5/1/2053                               | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20826.38     | 0.08%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2029 @                            | CUSIP: 462590NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107063.08    | 0.41%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                              | INDIANA ST FIN 4.5% MT @                                  | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101255.59    | 0.39%             | 2035-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                      | FL PALM BEACH 5% 11/1/2035                                | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107610.57    | 0.41%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 10/1/2032                               | CUSIP: 45204FQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107649.93    | 0.41%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2035                                         | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $130615.52    | 0.50%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% 12/1/2052 MT                           | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15725.96     | 0.06%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST/SBAM 3% 01/15/39                                    | CUSIP: 20772KJL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23400.12     | 0.09%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 11/15/2044 MT                             | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10052.05     | 0.04%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 5% 8/1/2032                               | CUSIP: 60416TTJ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113902.22    | 0.44%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                           | NEW HAMPSHIRE F 4% 10/20/2036                             | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95461 | PA      | $95613.69     | 0.37%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2036                              | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117966.06    | 0.45%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                     | AUSTIN TX W and W 5% 11/15/2037                           | CUSIP: 052477PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112388.47    | 0.43%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 7/1/2034                                   | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $553162.51    | 2.12%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5.25% 11/1/2037                           | CUSIP: 19648FWM2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67110.02     | 0.26%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.5% 11/1/2053 MT                          | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105722.61    | 0.41%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 2/15/2031                                | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10271.24     | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                    | CUSIP: 64613CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114956.12    | 0.44%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                      | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105426.25    | 0.40%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                       | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51027.48     | 0.20%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                             | NY PAYROLL MOBI 4% 11/15/2034                             | CUSIP: 89602HFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108519.73    | 0.42%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 2.80% 7/1/2057                             | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150001.62    | 0.58%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                        | MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48  | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100098.91    | 0.38%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                     | BARTOW GA PCR 3.95% 12/1/2032 MT                          | CUSIP: 069643BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101963.35    | 0.39%             | 2032-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.125% 5/15/2037                          | CUSIP: 45204EME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59120.93     | 0.23%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5.25% 5/15/2039 @                             | CUSIP: 544445Y29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334113.06    | 1.28%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2029                                         | CUSIP: 452153FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53719.99     | 0.21%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2039                                | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $162820.49    | 0.62%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 5.5% 6/1/2049 MT                           | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106055.77    | 0.41%             | 2049-06-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                           | SOUTHEAST ENRG 5% MT                                      | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148340.67    | 0.57%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                     | IOWASTUD LIQUID 5% 12/1/2029 @                            | CUSIP: 462590NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107063.08    | 0.41%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                     | CHANDLER AZ IDR 4.1% MT                                   | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101244.57    | 0.39%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                       | CA ST MFA SW 4.375% MT @                                  | CUSIP: 13048RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145267.56    | 0.56%             | 2053-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5.50% 11/1/2031 @                         | CUSIP: 64461XJA4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54988.38     | 0.21%             | 2031-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 6% 4/1/2035 @                               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110648.38    | 0.42%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                            | FAIRFAX C VA 5% 1/1/2045 MT                               | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185452.49    | 0.71%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS HFA 3.875% MT                                         | CUSIP: 64987JP47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20010.88     | 0.08%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5.25% MT                                  | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108075.12    | 0.41%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                  | NY NY CITY HS 3.8% 11/1/2063 MT                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50638.09     | 0.19%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 5% 2/15/2031                                    | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $353888.99    | 1.36%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2038                                 | CUSIP: 452227UP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177168.91    | 0.68%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                        | SOUTHEAST ALA PREP 5% MT                                  | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160573.58    | 0.62%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 3.375% MT                                         | CUSIP: 64987JQ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150040.32    | 0.58%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 5% MT                                     | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21186.85     | 0.08%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH REV                                                   | GLOUCESTER IMPT 5% 7/1/2034                               | CUSIP: 37970PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169660.55    | 0.65%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034 Q                                       | CUSIP: 97705MK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $177539.31    | 0.68%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV                                 | COLLIER IDA HLT 5% MT                                     | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109211.47    | 0.42%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI MT 10/1/2053                              | CUSIP: 60416JJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106724.10    | 0.41%             | 2053-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                  | NY NY CITY HS 3.625% MT                                   | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151637.61    | 0.58%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2030                                     | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169748.06    | 0.65%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TX                                                                         | GARLAND TEX 5% 2/15/2038                                  | CUSIP: 366120DM2<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198743.88    | 0.76%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2038                                         | CUSIP: 452153JV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110294.09    | 0.42%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                               | HOMEWOOD ALA ED 5.50% 10/1/2054                           | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50359.23     | 0.19%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                                                     | HIGHLANDS FL 5% 11/15/2059 MT                             | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111743.84    | 0.43%             | 2059-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED 5% 7/1/2037                                 | CUSIP: 414009SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113414.44    | 0.44%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                                   | MISSION TX EDC 4% 6/1/2054 @                              | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100344.66    | 0.38%             | 2054-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG                                | WI MHSG 5% MT                                             | CUSIP: 97689RFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.32      | 0.02%             | 2058-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                           | LAKELND MED CTR 5% 11/15/2036                             | CUSIP: 511665KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85642.79     | 0.33%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                | ALLEGHENY CO PA 5% 12/1/2026                              | CUSIP: 01728VWX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270799.92    | 1.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                     | GRANT CTY WA 4% 1/1/2044                                  | CUSIP: 387883D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149002.89    | 0.57%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                         | WAYNE ST U MI 5% 11/15/2034                               | CUSIP: 946303J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $176489.94    | 0.68%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV                                 | CAP AREA HFC TX 3.125% MT                                 | CUSIP: 139726CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100821.87    | 0.39%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV                  | KNOXV TN 3.1% MT                                          | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100382.14    | 0.39%             | 2029-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                            | LOUISIANA LC 5% 2/1/2039                                  | CUSIP: 54628CZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111465.15    | 0.43%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HBR DEPT REV                                                        | LA CA HBR 5% 8/1/2038 @                                   | CUSIP: 544552D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $207148.09    | 0.79%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVS                                                            | WA ST UNIV 5% 4/1/2030                                    | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220389.26    | 0.85%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                     | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215819.92    | 0.83%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2035                                    | CUSIP: 64613CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $233951.52    | 0.90%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 5% 5/15/2039                              | CUSIP: 79642GSD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114452.99    | 0.44%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 6/1/2029                               | CUSIP: 84136HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201052.07    | 0.77%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 5% MT                                     | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161975.34    | 0.62%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT EFFC HO 5% 12/1/2035                              | CUSIP: 87638QSX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174959.79    | 0.67%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% MT                                     | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117616.22    | 0.45%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                         | EL PASO TX W and S 5% 3/1/2040                            | CUSIP: 283822ZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110976.08    | 0.43%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                              | NM GAS PREPAY 5% MT                                       | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106645.50    | 0.41%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 5% 3/1/2037                                  | CUSIP: 05914GLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $175873.26    | 0.67%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 3.35% 11/1/2048                              | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101508.18    | 0.39%             | 2048-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 7/1/2035                                | CUSIP: 45204FH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $237577.80    | 0.91%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2037                                         | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    200000 | PA      | $236624.24    | 0.91%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY LTD OBLIG                                                                | WAKE CNTY LTD O 5% 5/1/2036                               | CUSIP: 930876JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $235787.76    | 0.90%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2038                                | CUSIP: 29270C6S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115835.41    | 0.44%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036 PRE                           | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10269.66     | 0.04%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 2/15/2036                               | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50937.83     | 0.20%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 2/15/2041 PRE                           | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45755.59     | 0.18%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 5% MT                                      | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109210.84    | 0.42%             | 2056-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                         | CTR PLN ENG GAS 5% MT                                     | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107422.27    | 0.41%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                       | GREAT LAKES WTR 5.25% 7/1/2045                            | CUSIP: 39081JKM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190350.88    | 0.73%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                   | DENTON TX ISD 8/15/2055 MT                                | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | LU        |    200000 | PA      | $212869.46    | 0.82%             | 2055-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540      | CLEAR CREEK TEX 5% 2/15/2038                              | CUSIP: 184541JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344145.99    | 1.32%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                          | TOMBALL TX ISD 5% 2/15/2038                               | CUSIP: 8898552K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341612.25    | 1.31%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                     | KING CNTY WA MF 5% 7/1/2035                               | CUSIP: 494759SZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110620.70    | 0.42%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENN ENERGY ACQ 5% 12/1/2035                              | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107709.37    | 0.41%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV                            | WISE VA IDA SW 3.125% MT                                  | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100963.34    | 0.39%             | 2040-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                 | TX R-MRB 5.10% 7/1/2050                                   | CUSIP: 882750P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50894.21     | 0.20%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 5.25% 7/1/2043 @                          | CUSIP: 04780M2Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270748.25    | 1.04%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HOUSING FINANCE CORP                                                       | FLORIDA HOUSING 6.25% 7/1/2056                            | CUSIP: 34074NFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112695.16    | 0.43%             | 2056-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                    | MISSOUR ST HS 4.90% 11/1/2045                             | CUSIP: 60637GMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153732.68    | 0.59%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 9/1/2035                               | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110211.02    | 0.42%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                         | BLACK BELT ENE 12/01/55 MT                                | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107227.17    | 0.41%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 4% 11/15/2043                              | CUSIP: 97712JPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5236.98      | 0.02%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                           | WISCONSIN ST H 4% 11/15/2043                              | CUSIP: 97712JPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47857.03     | 0.18%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                    | LOWER ALA GAS D 5% 12/1/2033                              | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106421.95    | 0.41%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                    | ENERGY SOUTHEAS 5% 11/1/2035                              | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16122.92     | 0.06%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                         | NC HSG 6.25% 1/1/2057                                     | CUSIP: 65821FLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172666.34    | 0.66%             | 2057-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEMSON UNIV S C HIGHER ED REV                                                     | CLEMSON UN SC 5% 5/1/2043                                 | CUSIP: 185633EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109713.19    | 0.42%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                  | SOUTHEAST EN AL 5% 10/1/2030                              | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135713.34    | 0.52%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                                 | GREATER ORLAN 5.50% 11/1/2037 @                           | CUSIP: 39227AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108095.34    | 0.41%             | 2037-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2035                              | CUSIP: 02765UUY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115269.15    | 0.44%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                         | OK HSG FIN AGY 4.80% 3/1/2057                             | CUSIP: 67886M5Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99290.48     | 0.38%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 5% 11/15/2035                              | CUSIP: 45204FT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115370.14    | 0.44%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2045                                | CUSIP: 5445252S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214545.22    | 0.82%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HEALTHCARE DIST                                                    | TRAVI TX 89439Y 5% 3/1/2027                               | CUSIP: 89439YDK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308398.62    | 1.18%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX HEALTHCARE DIST                                                    | TRAVI TX 89439Y 5% 3/1/2031                               | CUSIP: 89439YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111674.72    | 0.43%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV                                        | ATLANTA GA MFAM 3.15% MT                                  | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100662.33    | 0.39%             | 2029-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 5% 7/1/2026                                | CUSIP: 91476PD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101099.34    | 0.39%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 5% 7/1/2032                                | CUSIP: 91476PE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114667.80    | 0.44%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 5% 11/15/2051 MT                          | CUSIP: 87638TJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115100.85    | 0.44%             | 2051-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5.50% 5/15/2040                              | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $120918.44    | 0.46%             | 2040-05-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                  | NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65           | CUSIP: 64972KNM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101033.11    | 0.39%             | 2065-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2043                                      | CUSIP: 91514APH2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111251.44    | 0.43%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH                                                          | COLORADO HSG and 6% 11/1/2055                             | CUSIP: 19648G4B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168829.20    | 0.65%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4.65% 12/1/2046                                | CUSIP: 61212WH24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150644.70    | 0.58%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31     | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100848.63    | 0.39%             | 2055-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 4.60% 9/1/2046                                     | CUSIP: 64720ABE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150581.51    | 0.58%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer