# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067648
**Filing Date:** 2023-3
**Character Count:** 501964
**Document Hash:** 7d6cf85457475d9077c714b5661c00f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067648.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067648

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 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:** 23763764

**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 Tax-Free Bond Fund (Series ID: S000017680)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000048850 | Fidelity Tax-Free Bond Fund | FTABX           |

## 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 Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000017680

- **c. LEI of Series:** HGN6JHG3SQZIGY8HRF46

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $2882886925.26

**Total Liabilities:** $10838379.66

**Net Assets:** $2872048545.60

**Delayed Delivery Securities:** $2629626.50

**Cash Not Reported:** $103227.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 148692.56656220 | **1-Year:** 467704.95847952 | **5-Year:** 653948.43072399 | **10-Year:** 517418.85464609 | **30-Year:** 134838.88164668

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

- **3-Month:** 11310.24898544 | **1-Year:** 38243.14526155 | **5-Year:** 62896.52932632 | **10-Year:** 46940.35920129 | **30-Year:** 8210.83555675

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048850 | 5.28%                | -0.03%               | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4519665.72             | $139978645.64                              |
| Month 2  | $-1994436.99             | $-5433069.67                               |
| Month 3  | $-6826.80                | $87334894.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                                 | CUSIP: 66285WXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372774.78    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR SER D 5% 8/1/28                                           | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1981835.54   | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2043                                               | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2428105.84   | 0.08%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH                                                           | CUSIP: 304286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70259.64     | 0.00%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                  | PITTSBURGH and AL 5% 12/15/2035                                           | CUSIP: 724792BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1152750.11   | 0.04%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV (TRNTY) 5% 12/1/24                                            | CUSIP: 451295XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $491308.67    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2030                                                | CUSIP: 613603VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4210682.40   | 0.15%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CTA TRNST GARVE 5% 6/1/2023                                               | CUSIP: 167723GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835949.69    | 0.03%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                          | IA TOBACCO 4% 6/1/2049                                                    | CUSIP: 888805CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3214857.58   | 0.11%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2043                                              | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5540245.47   | 0.19%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                   | UNION CNTY 5% 8/1/2048                                                    | CUSIP: 906460DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2754066.65   | 0.10%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 5/1/40                                                   | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1955448.22   | 0.07%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                                       | BALT CITY MD 5% 10/15/2037                                                | CUSIP: 059189G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $865512.92    | 0.03%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2046                                               | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8178163.26   | 0.28%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                       | SOUTHCENTRAL PA 4% 6/1/2044                                               | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1398895.13   | 0.05%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                  | JACKSON CTY MI 4% 5/1/2033                                                | CUSIP: 467107FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2276353.46   | 0.08%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                     | NC TPK TRIANGLE 5% 1/1/2049                                               | CUSIP: 65830RCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1967964.01   | 0.07%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/33                                                     | CUSIP: 45204EDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1902119.97   | 0.07%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 5% 7/1/39                                                       | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $974141.95    | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2024                                               | CUSIP: 167505ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1743189.27   | 0.06%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.5% 4/1/30                                                         | CUSIP: 13062T4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5012.54      | 0.00%             | 2030-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 4/15/2049                                                       | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1900399.86   | 0.07%             | 2049-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 6/15/2035                                     | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $782917.83    | 0.03%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE WA 5% 2/1/25                                                 | CUSIP: 735389YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1237444.64   | 0.04%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP SR A 5% 5/1/32Q                                            | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10044355.41  | 0.35%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 4% 7/1/28                                                          | CUSIP: 939783WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93321.06     | 0.00%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS 5% 8/1/26                                                     | CUSIP: 7178237J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $998223.44    | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 4% 2/1/2038 Q                                             | CUSIP: 04052EBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1432475.82   | 0.05%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2031                                                  | CUSIP: 56042RQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1136517.62   | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2037                                               | CUSIP: 452153AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $754136.65    | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CA WSTWTR                                                               | SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC                      | CUSIP: 802649LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1511798.45   | 0.05%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                               | MONTANA FAC FIN 3% 6/1/2050                                               | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $1972664.18   | 0.07%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | HENDRICK MEDICAL CENTER-REF                                               | CUSIP: 87638QLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4870313.12   | 0.17%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 4/1/2029                                               | CUSIP: 790608FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1084595.22   | 0.04%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5% 7/1/2043                                               | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1639659.02   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | 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        |  20380000 | PA      | $20419936.65  | 0.71%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/32                                                 | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4030063.68   | 0.14%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/33                                                          | CUSIP: 939783WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $308278.85    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4.25% 12/1/2050                                              | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1712758.56   | 0.06%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2032                                              | CUSIP: 13078RGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1224368.83   | 0.04%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/29                                                    | CUSIP: 49126KJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62354.63     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/2024                                                | CUSIP: 491026UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $772188.86    | 0.03%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2038                                                    | CUSIP: 6461367C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2676635.37   | 0.09%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                               | PA ST UNIV 4% 9/1/2050                                                    | CUSIP: 709235M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2060234.22   | 0.07%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2038                                                 | CUSIP: 65000BLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1968535.49   | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2037                                                 | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4739161.43   | 0.17%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 5% 1/1/2030                                                | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $536229.49    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE SER C 5% 1/1/2033                                           | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1309713.84   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                        | SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002                      | CUSIP: 797272JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $1872610.15   | 0.07%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP REV                                                | HEMPSTEAD LDC 3% 7/1/2051                                                 | CUSIP: 424682LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $1770366.59   | 0.06%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                         | BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37                                | CUSIP: 10346PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1671591.40   | 0.06%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2039                                                | CUSIP: 20775DJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1590607.78   | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 8/1/2034                                                 | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2127948.73   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2031                                               | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1914093.77   | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2038                                              | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7973181.43   | 0.28%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 11/1/2039                                              | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2820123.30   | 0.10%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2039                                               | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950128.33   | 0.10%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS                                                   | WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE                           | CUSIP: 97710BW73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125535.61   | 0.04%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2036                                                | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2236222.08   | 0.08%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 5/15/2043                                                 | CUSIP: 46246K4S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $684696.07    | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 5% 3/1/49                                                  | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4084905.76   | 0.14%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DALLAS FT WO TX 5% 11/1/2043                                              | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2552544.50   | 0.09%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                              | HUDSON YDS INFR 5% 2/15/33                                                | CUSIP: 44420RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3736924.03   | 0.13%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 5/1/25                                                 | CUSIP: 97712DHZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    730000 | PA      | $747300.27    | 0.03%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                     | KANE MCHENRY IL 5% 1/1/2029                                               | CUSIP: 484080TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1067785.89   | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 6% 1/1/2048                                              | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2378133.40   | 0.08%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                              | INDIANA HOUSING 5.375% 10/1/2040                                          | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1385827.59   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2056                                               | CUSIP: 59261AHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1902158.18   | 0.07%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(IL WTR SRF) 5% 7/1/36                                      | CUSIP: 45204FFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4777788.76   | 0.17%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                 | SO FL WTR COP 5% 10/1/2030                                                | CUSIP: 83786PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2045449.48   | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                        | GRAND TRAV HOSP 3% 7/1/2051                                               | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1407985.03   | 0.05%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                   | OR ST HSG 4% 7/1/2050                                                     | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4436888.14   | 0.15%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                         | DC WASH HOSP 5% 7/15/30                                                   | CUSIP: 254764JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6502150.46   | 0.23%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 10/1/2045                                               | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7805814.72   | 0.27%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 9/1/2050                                               | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $883557.35    | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2037                                                    | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4400194.07   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2027                                              | CUSIP: 13078RFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $993090.77    | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/27                                                      | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $959651.67    | 0.03%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO WTR REV                                                             | KS CITY MO WTR 4% 12/1/2039                                               | CUSIP: 485116ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1227257.12   | 0.04%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 5% 4/1/2029                                                       | CUSIP: 914353T56<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4150042.79   | 0.14%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/1/2047                                               | CUSIP: 45204EVF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408307.19    | 0.01%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                    | PUBLIC FIN AU 5.25% 10/1/2043                                             | CUSIP: 74443DEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579618.98    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                      | SAN ANTONIO ISD 5% 8/15/2031                                              | CUSIP: 796269WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2077131.87   | 0.07%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2042                                                | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1659431.33   | 0.06%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                             | AMERICAN MUN PW 5% 2/15/2039                                              | CUSIP: 02765MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1015758.20   | 0.04%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                         | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $2227709.57   | 0.08%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3% 12/1/2049                                              | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2057521.17   | 0.07%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 4% 3/15/2035                                                | CUSIP: 88278PA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1983069.46   | 0.07%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2025                                                  | CUSIP: 5463986A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451453.59    | 0.02%             | 2025-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/36                                             | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1669646.94   | 0.06%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4.25% 12/15/2038                                                | CUSIP: 6461364K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2386810.88   | 0.08%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                         | CUSIP: 79575EAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2389027.29   | 0.08%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5.50% 10/1/2033                                           | CUSIP: 54659LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1225629.48   | 0.04%             | 2033-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2036                                               | CUSIP: 64577XCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1060588.05   | 0.04%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/37                                                 | CUSIP: 161036PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1437322.90   | 0.05%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 8/15/2035                                                 | CUSIP: 49126KKY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1505501.56   | 0.05%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42                                 | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3321152.03   | 0.12%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2044                                                 | CUSIP: 437887GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2172319.82   | 0.08%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2035                                               | CUSIP: 71883MLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2070326.03   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                              | MARYLAND ST STA 4% 6/1/2038                                               | CUSIP: 574294BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2542717.15   | 0.09%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/27Q                                                   | CUSIP: 645790DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $239053.01    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/29                                                           | CUSIP: 452152H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3288598.42   | 0.11%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 4% 12/15/2042Q                                          | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5055506.21   | 0.18%             | 2042-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 4/1/28                                                           | CUSIP: 452152WV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560765.76    | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO IL MIDWAY SER B 5% 1/1/36                                         | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4427501.25   | 0.15%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2025                                               | CUSIP: 19648FDU5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256181.80    | 0.01%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 02/01/33                                                         | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2183418.22   | 0.08%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 5% 9/1/2031                                               | CUSIP: 04052HAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $209426.73    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/2027                                                | CUSIP: 13058BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $331875.33    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 5% 4/15/2048                                               | CUSIP: 847113CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $9170752.48   | 0.32%             | 2048-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 2/15/2049                                                | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4065763.30   | 0.14%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR SER G 5% 12/1/31                                          | CUSIP: 944514UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1511762.65   | 0.05%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2034                                                   | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1033072.39   | 0.04%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/46                                                          | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8808589.60   | 0.31%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.75% 2/15/34                                             | CUSIP: 45204EFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $700178.02    | 0.02%             | 2034-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                | LASVEGAS VY WTR SR B 5% 6/1/36                                            | CUSIP: 517845BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2728266.93   | 0.09%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                       | AZ BANNER HLTH 3ML+81 1/1/37                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $885142.85    | 0.03%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2030                                               | CUSIP: 717817TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $572597.32    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/31                                              | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4630791.22   | 0.16%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2029                                              | CUSIP: 60416JAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1036396.62   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                             | SAC CA FIN AUTH 0 12/1/26                                                 | CUSIP: 785849QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1356929.79   | 0.05%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2028                                                  | CUSIP: 645790CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38091.22     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/1/2034                                               | CUSIP: 45204EYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2837462.81   | 0.10%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 3% 4/1/2049                                                        | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5019304.99   | 0.17%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH SER A 5% 7/1/2046                                            | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $293682.53    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TX PERM UNIV FD                                                         | UNIV TX PUF 5% 7/1/2029                                                   | CUSIP: 9151157U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $968961.28    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 4% 7/1/2039                                                    | CUSIP: 153476GY6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2240791.14   | 0.08%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 3.5% 3/1/2050                                             | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1754777.64   | 0.06%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2033                                              | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1511181.09   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2031                                                   | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1246857.81   | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2046                                               | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2909418.29   | 0.10%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                          | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $4430913.06   | 0.15%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01           | GNSVLL and HLL GA 3% 2/15/2047                                            | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9015000 | PA      | $7107646.87   | 0.25%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 6/1/2051                                                | CUSIP: 20775DMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1057623.17   | 0.04%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2033                                                      | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2119694.16   | 0.07%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                                     | ILL MUNI ELEC 5% 2/1/2031                                                 | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1878898.14   | 0.07%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2041                                                   | CUSIP: 64577BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2449135.01   | 0.09%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 0% 11/15/2029                                               | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1694946.91   | 0.06%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/33                                                      | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $664581.86    | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                           | CARSON CITY NEV 5% 09/01/42                                               | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6490963.98   | 0.23%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/27                                                    | CUSIP: 73885QFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1042383.87   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                     | NY CONV CTR 5% 11/15/29                                                   | CUSIP: 649451CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4990358.30   | 0.17%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT SER C 5% 2/15/2029                                        | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3570951.19   | 0.12%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 4% 7/1/2035                                                    | CUSIP: 153476GU4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4167961.12   | 0.15%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2024                                               | CUSIP: 19648FDT8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215968.49    | 0.01%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                                         | CUSIP: 452153DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1715502.96   | 0.06%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/15/2029                                               | CUSIP: 93978HSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2275054.33   | 0.08%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5.25% 7/1/2026                                            | CUSIP: 791638XV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3100120.10   | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 5% 12/1/2033                                              | CUSIP: 65821DWG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $830750.28    | 0.03%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2028                                                        | CUSIP: 4521522L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3588718.06   | 0.12%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA SER D 5% 7/1/44                                                    | CUSIP: 57583U6R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2467946.15   | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/35                                                 | CUSIP: 161036ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2062918.94   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/39                                                   | CUSIP: 66285WSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $990110.52    | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001                               | GRUNDY and WILL 5% 2/1/2029                                               | CUSIP: 400208GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $700385.19    | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2037                                            | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $172989.59    | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                         | PA ST COP 5% 07/01/38                                                     | CUSIP: 709144NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $773127.09    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                     | MET GOVT TN H and E 4% 10/1/2049                                          | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1986841.47   | 0.07%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.75% 1/1/2050                                                     | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1042791.07   | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 5% 6/15/28                                                | CUSIP: 852431BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1007761.51   | 0.04%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2051                                                 | CUSIP: 01728LGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5712187.51   | 0.20%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/27                                                      | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1892404.51   | 0.07%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/36                                                     | CUSIP: 45204EDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1575107.94   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX REV                                                   | GULF COAST INDL 2012 V1                                                   | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.18%             | 2041-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE HLTH 5% 12/1/40                                                | CUSIP: 874485CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $960160.82    | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/33                                                | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220686.56    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2048 144A                                         | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $539247.00    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                     | IN MUNI PWR 5% 1/1/2032                                                   | CUSIP: 454898VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4239634.93   | 0.15%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 2.50% 10/15/2039                                                   | CUSIP: 8828546B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1669166.40   | 0.06%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LONG IS PWR A 5% 9/1/2033                                                 | CUSIP: 542691AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $521620.90    | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2030                                               | CUSIP: 71883MLR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2752671.24   | 0.10%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                               | ARKANSAS RVR PW 5% 10/1/2038                                              | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1404768.82   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2032                                                | CUSIP: 64990CJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2520202.23   | 0.09%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 2/15/2058                                              | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11185000 | PA      | $11480264.99  | 0.40%             | 2058-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH 5% 7/1/34                                                     | CUSIP: 45204EDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1030087.89   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN SER C 5% 8/15/35                                                   | CUSIP: 45203HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3248451.10   | 0.11%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2038                                                 | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225305.44    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2037                                            | CUSIP: 20774Y2B2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1556975.20   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 8/15/2033                                                 | CUSIP: 49126KKV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343873.88   | 0.05%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2044                                                | CUSIP: 20775DEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1269878.94   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032                                                      | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $322101.03    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2043                                               | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $678538.35    | 0.02%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 4% 12/31/2038                                                   | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2069619.74   | 0.07%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                 | KENDALL K and W IL 5% 02/01/1933                                          | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10270000 | PA      | $10966431.29  | 0.38%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2035                                                 | CUSIP: 437887GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $896580.70    | 0.03%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/29                                                    | CUSIP: 342816G41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1255736.88   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2025                                               | CUSIP: 167505WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2434560.66   | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 9/1/31                                                      | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1860680.62   | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/27                                                    | CUSIP: 49126KJG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52140.38     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                               | ARIZONA ST UIV 5% 7/1/2035                                                | CUSIP: 040664DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1107411.10   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR SER D 5% 12/1/2029                                        | CUSIP: 944514SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1614363.95   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/15/2025                                              | CUSIP: 45204EZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794707.28    | 0.03%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                                     | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1448285.76   | 0.05%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2038                                                  | CUSIP: 56042RQW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2271189.05   | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% MT                                                     | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1820371.56   | 0.06%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% I=NATL 12/15/2036                                    | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12285000 | PA      | $6725113.67   | 0.23%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                          | CHICAGO ILL TR 5% 12/1/2046                                               | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1851094.83   | 0.06%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2036 Q                                            | CUSIP: 64613CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7709646.91   | 0.27%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.50% 7/1/2038                                                      | CUSIP: 452152TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1901736.71   | 0.07%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2052                                                 | CUSIP: 79766DUN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14945000 | PA      | $16489456.65  | 0.57%             | 2052-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2052                                                | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1614947.21   | 0.06%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2041                                              | CUSIP: 02765UKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3915601.76   | 0.14%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND OH APT SRA 5% 1/1/27                                            | CUSIP: 186352QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2156452.47   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 5% 9/1/2032                                               | CUSIP: 04052HAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $320524.08    | 0.01%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/1/2035                                               | CUSIP: 45204EYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $575544.12    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2036                                                       | CUSIP: 6262074D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1161671.02   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2031                                              | CUSIP: 452017AG1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    190000 | PA      | $214277.88    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2044                                             | CUSIP: 928836ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $765394.78    | 0.03%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                              | LEHIGH PA HSP 4% 7/1/2037                                                 | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1893181.06   | 0.07%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV                     | MET GOVT TN H and E 5.25% 10/1/2058                                       | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7293354.30   | 0.25%             | 2058-10-01      | 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        |    375000 | PA      | $383765.51    | 0.01%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 5% 2/1/2028                                                | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48794.52     | 0.00%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% MT                                                     | CUSIP: 84136FAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20155000 | PA      | $20089804.62  | 0.70%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2037                                                | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $602888.03    | 0.02%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.25% 2/1/28                                                | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384798.79    | 0.01%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2031                                               | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1344082.94   | 0.05%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/30                                                           | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    890000 | PA      | $971766.26    | 0.03%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2032                                                    | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3880693.49   | 0.14%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/24                                               | CUSIP: 56516TBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1164803.17   | 0.04%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                               | ARIZONA ST UIV 5% 7/1/2032                                                | CUSIP: 040664CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1375349.75   | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2034                                                    | CUSIP: 6461368F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $6085009.06   | 0.21%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2027                                                     | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085763 | PA      | $1137219.15   | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                     | PA PSBA SCH 5% 12/1/2029 PRE                                              | CUSIP: 85732TKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $792607.18    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE FL SER A 5% 12/1/36                                            | CUSIP: 874485DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1066444.81   | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2046                                               | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1359138.21   | 0.05%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                      | SAN MARCOS USD 0% 08/01/47                                                | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $1287787.97   | 0.04%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV                                   | GREEN TN 5% 7/1/25                                                        | CUSIP: 396649EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $951282.74    | 0.03%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/26                                                | CUSIP: 14045AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1025803.83   | 0.04%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                        | COWETA CY GA 5% 7/1/2044                                                  | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6080000 | PA      | $6399589.73   | 0.22%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                         | DC WASH HOSP 5% 7/15/29                                                   | CUSIP: 254764JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4014403.71   | 0.14%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                     | TALAHASSEE FL SER A 5% 12/1/29                                            | CUSIP: 874485DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1405647.80   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | 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        |  21715000 | PA      | $22132370.99  | 0.77%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2028                                                         | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    890000 | PA      | $973650.57    | 0.03%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                       | COATESVILLE ARE 5% 8/1/2023                                               | CUSIP: 190684PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430168.17    | 0.01%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2024                                               | CUSIP: 167505SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1773861.22   | 0.06%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 3% 10/1/2050                                              | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3248674.71   | 0.11%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                      | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $431106.95    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRG SR C 5% 10/1/35                                            | CUSIP: 342814EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1941741.21   | 0.07%             | 2035-10-01      | 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        |   3025000 | PA      | $3361901.21   | 0.12%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 4% 1/1/2049                                                       | CUSIP: 6262074J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5479961.47   | 0.19%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                                    | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $850883.12    | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 5% 6/1/2029                                                         | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3482961.30   | 0.12%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 2.55% 11/1/2027                                           | CUSIP: 97712D4F0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    610000 | PA      | $578164.10    | 0.02%             | 2027-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5.25% 8/15/2029                                           | CUSIP: 45204EQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1055870.50   | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                               | MONTANA ST 4% 6/1/2050                                                    | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269801.75    | 0.01%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2029                                                    | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3879396.10   | 0.14%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2042                                                | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8705000 | PA      | $8904585.63   | 0.31%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 4% 7/1/2038                                                    | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2803889.52   | 0.10%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                              | LEHIGH PA HSP(LEHIGH VALLEY) 5% 7/1/44                                    | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2474541.89   | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                              | MARYLAND ST STA 4% 6/1/2046                                               | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $842527.99    | 0.03%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2036                                            | CUSIP: 20774Y2A4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404219.34    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2041                                               | CUSIP: 64461XFA8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2080135.89   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 5% 7/1/29                                                   | CUSIP: 646066UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2625037.10   | 0.09%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2028                                              | CUSIP: 13078RGA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $990388.73    | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2029                                               | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1190698.76   | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 5% 10/1/2044                                               | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5820000 | PA      | $6028564.36   | 0.21%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 4% 12/1/2041                                                 | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1621127.49   | 0.06%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                         | LINCOLN NE ELEC 5% 9/1/2031                                               | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2091015.49   | 0.07%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2045                                               | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7240969.12   | 0.25%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2038                                                      | CUSIP: 6446148D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3646033.60   | 0.13%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2035                                                       | CUSIP: 6262074C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $958804.35    | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/26                                                 | CUSIP: 613058CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55906.21     | 0.00%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2043                                                 | CUSIP: 6461364X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $16065816.06  | 0.56%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2032                                                    | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4405000 | PA      | $4741930.52   | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 4% 9/1/2038                                               | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425854.17    | 0.01%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2036                                               | CUSIP: 452153AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $604868.72    | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2034                                                    | CUSIP: 795576GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1701366.65   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/1/2033                                               | CUSIP: 45204EYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3469097.71   | 0.12%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2036                                              | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $307506.39    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/24Q                                                    | CUSIP: 837151RZ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    485000 | PA      | $504331.08    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 7% 12/1/2046                                               | CUSIP: 167505RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1534966.58   | 0.05%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2033                                              | CUSIP: 60416JBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $894442.64    | 0.03%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                      | CENTRAL PLAINS 4% MT                                                      | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13495000 | PA      | $13666858.83  | 0.48%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2029                                               | CUSIP: 84136FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1295720.24   | 0.05%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/37                                 | CUSIP: 838810EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4990698.14   | 0.17%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2038                                               | CUSIP: 60416S8J2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2329114.22   | 0.08%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                     | AZ REGENTS COP 5% 06/01/30                                                | CUSIP: 04048PLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1562305.23   | 0.05%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2034                                                | CUSIP: 93978HVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1952193.51   | 0.07%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 07/01/35                                                  | CUSIP: 560551PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1160131.44   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2025                                                | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $606821.58    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2032                                               | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2142933.03   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE MI AAR SER G 5% 12/1/33                                             | CUSIP: 944514UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2014296.42   | 0.07%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 4% 10/1/2035                                               | CUSIP: 59333P5T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1566918.85   | 0.05%             | 2035-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2035                                                  | CUSIP: 56042RQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2769162.99   | 0.10%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                          | ALLEG PA IDA 3.50% 12/1/2031                                              | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1070769.37   | 0.04%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2032                                                | CUSIP: 20775DDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $544874.30    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2046                                              | CUSIP: 02765UKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1247345.56   | 0.04%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 9/1/2032                                               | CUSIP: 97712DYJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1157688.48   | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA ED (HLY RDMR) 5% 10/23                                            | CUSIP: 613603TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2238855.08   | 0.08%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2031                                            | CUSIP: 74265LS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1263188.96   | 0.04%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                  | NEWARK HGR EDU TX 5% 4/1/29                                               | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2114229.06   | 0.07%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                | MTA HUDSON RAIL NY 5% 11/15/56                                            | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $15944887.77  | 0.56%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 4% 9/1/2037                                               | CUSIP: 04052HBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393329.24    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2034                                               | CUSIP: 64577XCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $789459.18    | 0.03%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 4/1/2036                                            | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1175310.83   | 0.04%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 6/15/2043                                            | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30875000 | PA      | $12315194.61  | 0.43%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041                                              | CUSIP: 45204E6H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8655271.12   | 0.30%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2032                                           | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890173.13    | 0.03%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/34                                                   | CUSIP: 717883VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1513245.28   | 0.05%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                           | CARSON CITY NEV 5% 09/01/37                                               | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2645730.86   | 0.09%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 5% 6/15/36                                                | CUSIP: 852431BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $979684.34    | 0.03%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CO IL CMTY CSD NO 073 HAW                                                     | LAKE CNTY ILL C 2.25% 1/1/2040                                            | CUSIP: 508759ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $958917.18    | 0.03%             | 2040-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% SER D 12/1/2031                                        | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2318392.20   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2039                                                     | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $145984.62    | 0.01%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC CTFS PARTN                                                            | CHARLOTE NC COP 5% 6/1/2046                                               | CUSIP: 161037Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2450832.15   | 0.09%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 6/15/2031                                               | CUSIP: 64577XCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1199605.26   | 0.04%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV                                          | HANNIBAL MO IDA 5% 10/1/2042                                              | CUSIP: 410632CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3338675.93   | 0.12%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                      | GARLAND TX E and U 4% 3/1/2046                                            | CUSIP: 366133RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1661580.34   | 0.06%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/2028                                                      | CUSIP: 6446147W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3018079.82   | 0.11%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2033                                              | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4409252.76   | 0.15%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV(TRTY) 5.5% 12/1/27                                            | CUSIP: 451295XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3293431.53   | 0.11%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                     | AK AIRPORT SER B 5% 10/1/23Q                                              | CUSIP: 011842SR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2204233.28   | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                     | SC JOB DEV HOSP 5% 7/1/2032                                               | CUSIP: 83703FLW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4502082.53   | 0.16%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/25                                                    | CUSIP: 49126KJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47025.11     | 0.00%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49                                   | CUSIP: 20775DDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1126297.89   | 0.04%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MINN SR HSG REV                                                           | SHAKOPEE MINN 11/01/58 MT                                                 | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3123750.11   | 0.11%             | 2058-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                     | NYC ED CONS FND 5% 4/1/2046                                               | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4885006.21   | 0.17%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/37                                             | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6436250.54   | 0.22%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/35                                             | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2802062.84   | 0.10%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 2.825% 11/1/2028                                          | CUSIP: 97712D4E3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1005588.45   | 0.04%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2032 PRE                                                  | CUSIP: 59465HVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45057.10     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2044                                                       | CUSIP: 6262074H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2937625.69   | 0.10%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/46                                               | CUSIP: 790608FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2047054.57   | 0.07%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/25Q                                                   | CUSIP: 645790DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $492905.39    | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 5% 1/1/2031                                                | CUSIP: 83712DU46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $600552.78    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2036                                                   | CUSIP: 717883WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1945887.30   | 0.07%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                       | SOUTHCENTRAL PA 4% 6/1/2049                                               | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3185961.64   | 0.11%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2031                                               | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2412796.19   | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2050                                                    | CUSIP: 6461367M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3321676.98   | 0.12%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK DEKALB IL SD                                                     | KANE MCHENRY IL 5% 1/1/2028                                               | CUSIP: 484080SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2707855.50   | 0.09%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2043                                               | CUSIP: 39081HBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1512081.17   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/36                                                   | CUSIP: 91412GX42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1674164.33   | 0.06%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2038                                               | CUSIP: 13049YBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2936215.84   | 0.10%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/28                                              | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542932.94    | 0.02%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2044                                               | CUSIP: 71883MNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5743453.65   | 0.20%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/32                                                 | CUSIP: 678595ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106474.30   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 2/1/2037                                                      | CUSIP: 717813XM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1970612.34   | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2036                                                    | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1532310.43   | 0.05%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                           | LYNCHBURG ECONO 3% 1/1/2051                                               | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1490356.71   | 0.05%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/35                                             | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2588976.72   | 0.09%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 6/1/2049                                               | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1869706.18   | 0.07%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/30                                                      | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7856883.94   | 0.27%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/28                                                 | CUSIP: 613058CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121383.36    | 0.00%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 3% 6/1/2061                                                | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $2588667.07   | 0.09%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2040                                                         | CUSIP: 20772KND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882582.80    | 0.03%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 5% 04/01/40                                               | CUSIP: 790608FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2251945.19   | 0.08%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 4% 1/15/2050                                              | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $720796.05    | 0.03%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY 1                                                       | NC MUNI PWR 1 SER C 5% 1/1/29                                             | CUSIP: 658203Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8106917.68   | 0.28%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 5% 1/1/2033                                                       | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1855429.82   | 0.06%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                   | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1038375.13   | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2032                                                 | CUSIP: 66285WNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1528694.68   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/24                                            | CUSIP: 167505UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1625613.46   | 0.06%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/31                                                | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2145767.62   | 0.07%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2044                                                   | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1145531.61   | 0.04%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                             | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | CUSIP: 71884WBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5962371.50   | 0.21%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/36                                                 | CUSIP: 613058DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2230719.65   | 0.08%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 4% 8/15/2041                                               | CUSIP: 93978HTS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6611996.20   | 0.23%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/32                                                   | CUSIP: 66285WSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3015756.11   | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 3.25% 8/1/2049                                            | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2048343.93   | 0.07%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2043                                               | CUSIP: 13049YBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3859959.40   | 0.13%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                                          | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21236.12     | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/2033                                                         | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8345792 | PA      | $7803317.19   | 0.27%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5.25% 2/1/32                                                   | CUSIP: 45506DTL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2933467.49   | 0.10%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 4% 2/1/2035                                                  | CUSIP: 92778VKZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16100000 | PA      | $17296593.86  | 0.60%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2027                                                 | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2270516.81   | 0.08%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/29                                                 | CUSIP: 613058CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100986.37    | 0.00%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2041                                                  | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $456430.43    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2038                                                | CUSIP: 20775DJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1543205.79   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 5% 9/1/2034                                               | CUSIP: 04052HAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $366329.34    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP 5% 5/1/2029                                                | CUSIP: 59333MP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11680000 | PA      | $12294076.00  | 0.43%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 07/01/34                                                  | CUSIP: 560551PX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1061826.00   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                           | UNIV AKRON OH 4% 1/1/2028                                                 | CUSIP: 914023MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3706023.21   | 0.13%             | 2028-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                      | GARLAND TX E and U 4% 3/1/2051                                            | CUSIP: 366133RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2039475.34   | 0.07%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2034                                            | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1069518.78   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 4% 9/1/2040                                               | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413279.18    | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OHIO HOSP FACS REV                                                       | LAKE CNTY OH HF 5% 8/15/27                                                | CUSIP: 50943PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63717.89     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER / RESIDUAL TR VAR STS                                               | AZ ST MF HSG 2023-MIZ9118 G=FHLM/MZ D1                                    | CUSIP: 60700HPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.23%             | 2058-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV                                      | TAHOE-DOUGLAS V 5% 7/1/2051                                               | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2853716.53   | 0.10%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                       | HALIFAX FL HOSP 5% 6/1/28                                                 | CUSIP: 405815HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $657975.37    | 0.02%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 5% 9/1/2033                                               | CUSIP: 04052HAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $435797.43    | 0.02%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2024                                                 | CUSIP: 646080UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572924.17    | 0.02%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                         | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $2982881.01   | 0.10%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/30                                               | CUSIP: 92884EJG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1173505.48   | 0.04%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/35                                                         | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1572419.92   | 0.05%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2033                                                 | CUSIP: 65000BLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $773434.66    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                      | ESCAMBIA FL HSP 4% 8/15/45                                                | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2142707.54   | 0.07%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% MT                                                      | CUSIP: 20775DFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4792021.59   | 0.17%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                       | VOLUSIA FL SD COP 5% 8/1/31                                               | CUSIP: 92884EJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2236716.54   | 0.08%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 5% 7/1/2029                                                | CUSIP: 83712DT97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $534510.27    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 07/01/36                                                  | CUSIP: 560551PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2089398.78   | 0.07%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                       | OH HI ED COM 4% 10/1/2044                                                 | CUSIP: 67756DUF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1611359.55   | 0.06%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2032                                                      | CUSIP: 6500353V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3260593.69   | 0.11%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 5% 10/01/36                                               | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5155709.81   | 0.18%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/31                                                          | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $7169639.12   | 0.25%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 10/1/2050                                               | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $8888245.70   | 0.31%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/48                                                          | CUSIP: 939783WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $254899.08    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                 | MARYLAND ST CMN 4% 9/1/2049                                               | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1608102.95   | 0.06%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 4% 11/1/2035                                                     | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2965959.85   | 0.10%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHELAN CNTY WA PUB COL RIVER                                                       | CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA                       | CUSIP: 163123MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1197475.39   | 0.04%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 5% 1/1/2029                                                | CUSIP: 83712DT89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $321448.65    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LONG IS PWR A 5% 9/1/2034                                                 | CUSIP: 542691AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2071692.50   | 0.07%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2053                                                 | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1113627.52   | 0.04%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 9/1/2030                                               | CUSIP: 97712DYG5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1335794.40   | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 4% 9/1/2044                                                 | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4757517.86   | 0.17%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                         | PALM BCH SCH BR 5% 8/1/2024                                               | CUSIP: 696550D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $746528.33    | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                 | WASH M and Y ORE 1J 5% 6/15/2038                                          | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3074583.32   | 0.11%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/1/2027                                                    | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43665.55     | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2032                                              | CUSIP: 60416JBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $734811.68    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Tax-Free Cash Central Fund                                       | CUSIP: 31635A501<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  93571376 | NS      | $93599447.27  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2030                                               | CUSIP: 84136FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $978708.26    | 0.03%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2045                                                | CUSIP: 650036DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18600000 | PA      | $18387173.22  | 0.64%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2034                                              | CUSIP: 592643CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2099540.52   | 0.07%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE WA 5% 2/1/28                                                 | CUSIP: 735389YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2032304.15   | 0.07%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH and ALLEG CNTY PARKING                                                  | PITTSBURGH and AL 5% 12/15/2037                                           | CUSIP: 724792BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508763.39    | 0.02%             | 2037-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                          | ILLINOIS HSG DE 3% 4/1/2051                                               | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6516712.77   | 0.23%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                                | CUSIP: 20775DDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243581.07    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                     | LANCASTER PORT 5% MT                                                      | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10757324.05  | 0.37%             | 2049-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 4% 10/1/2040                                              | CUSIP: 54659LCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1059397.60   | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO IL MID SER B 5% 1/1/37                                            | CUSIP: 167562QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5200455.76   | 0.18%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2049                                                 | CUSIP: 79766DMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2975969.78   | 0.10%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 3.50% 3/1/2051                                                  | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2584982.24   | 0.09%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                 | SO FL WTR COP 5% 10/1/2028                                                | CUSIP: 83786PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4093912.38   | 0.14%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/28                                                           | CUSIP: 452152G96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3514853.10   | 0.12%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                                 | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1859440.39   | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW               | COOK CY SD034 2% 12/1/2037                                                | CUSIP: 213453MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1544214.66   | 0.05%             | 2037-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 4% 7/1/2037                                                    | CUSIP: 153476GW0<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4505169.02   | 0.16%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/01/2042                                              | CUSIP: 167505PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2654507.63   | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2033                                                      | CUSIP: 54811BRT0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4754416.03   | 0.17%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 2/15/2048                                                 | CUSIP: 46246K5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2463805.31   | 0.09%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/34                                                   | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2843948.99   | 0.10%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/30                                                      | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1320452.45   | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA SER C 5% 7/1/2038                                           | CUSIP: 36005FDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1279018.32   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2034                                                     | CUSIP: 939781X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1576359.97   | 0.05%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 4.625% 11/1/2047                                           | CUSIP: 838536MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2542862.00   | 0.09%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2035                                                   | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2261161.76   | 0.08%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/32                                                   | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4780687.08   | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2037                                                     | CUSIP: 41981THX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1079916.55   | 0.04%             | 2037-07-01      | Fixed         | 0.04%                 | 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        |   2360000 | PA      | $2598281.88   | 0.09%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AT SERC C 5% 8/1/49                                                | CUSIP: 45204EVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468287.18    | 0.02%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                    | IN HSG CDA 3% 7/1/2050                                                    | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1068884.50   | 0.04%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 5% 12/1/2032                                              | CUSIP: 65821DWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1144979.51   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2025                                              | CUSIP: 13078RFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $980049.86    | 0.03%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 5% 12/1/45                                                 | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1484546.81   | 0.05%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS CTFS PARTN                                                     | AZ REGENTS COP 5% 06/01/27                                                | CUSIP: 04048PLE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $520769.87    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2052                                            | CUSIP: 74443UBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $368822.96    | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/35                                                | CUSIP: 463794KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1192521.16   | 0.04%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% SER A 7/1/2028                                          | CUSIP: 59334KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2157521.31   | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO TX E and G 5% 2/1/34                                          | CUSIP: 7962537F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1559228.54   | 0.05%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2029                                                | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $412702.23    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                     | NE IFA SFH 3.50% 9/1/2050                                                 | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191356.48   | 0.04%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 4% 6/15/2049                                                | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1104225.20   | 0.04%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 07/01/2032                                                     | CUSIP: 644614X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850283.65    | 0.03%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                     | UNIV HOUSTON TX 5% 2/15/33                                                | CUSIP: 914302CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3537951.27   | 0.12%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                     | NATIONAL FIN A 4.125% 1/20/2034                                           | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700434 | PA      | $4748745.24   | 0.17%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2025                                                | CUSIP: 64990CHT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68384.61     | 0.00%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                     | SOUTHEAST ENERG 4% 6/1/2031                                               | CUSIP: 84136FAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $838358.32    | 0.03%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/15/2030                                              | CUSIP: 45204EZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1573814.54   | 0.05%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 3.125% 2/1/27                                               | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384042.25    | 0.01%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2032                                                    | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $296194.26    | 0.01%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 3% 1/1/46                                                   | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3047649.60   | 0.11%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEECH GROVE IND SCH BLDG CORP                                                      | BEECH GROVE IND SCH BLDG CORP REF-FIRST MTG INSURER MBIA                  | CUSIP: 076725DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486427.17    | 0.02%             | 2024-07-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 5% 4/1/2050                                                | CUSIP: 74442PPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1020643.66   | 0.04%             | 2050-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CHICAGO IL TRNST 5% 6/1/26                                                | CUSIP: 167723GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1606255.35   | 0.06%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV(NJ ST) 5% 6/15/26                                              | CUSIP: 6459185Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5840730.57   | 0.20%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2031                                                      | CUSIP: 54811GA26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7136459.24   | 0.25%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2033                                              | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1314076.91   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2054                                               | CUSIP: 71885DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3343923.79   | 0.12%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 5% 10/1/2027                                               | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $654720.08    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2039                                               | CUSIP: 804833FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2370796.53   | 0.08%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                       | DOYLSTN PA HOSP SR A 5% 7/1/46                                            | CUSIP: 261333FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $657469.06    | 0.02%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2048                                                 | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1112996.62   | 0.04%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2029                                               | CUSIP: 717817TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $518022.49    | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2046                                                    | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5673401.66   | 0.20%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/34                                                        | CUSIP: 45203HP63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1173508.39   | 0.04%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2034                                                 | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1242009.25   | 0.04%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                     | BROWARD FL SD C 5% 7/1/2028                                               | CUSIP: 115065YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1638956.89   | 0.06%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 5% 12/1/2029                                              | CUSIP: 65821DWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1457572.81   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 5% 7/1/2031                                                | CUSIP: 83712DU53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $621676.42    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | 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        |   1690335 | PA      | $1637767.18   | 0.06%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2046                                               | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31520000 | PA      | $28540925.02  | 0.99%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                                | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1254611.98   | 0.04%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                      | MARICOPA CNY A 5% 7/1/2047                                                | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2022440.99   | 0.07%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 4% 11/1/2034                                                     | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3398561.56   | 0.12%             | 2034-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 5.375% 11/1/2054                                           | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $787678.37    | 0.03%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2037                                               | CUSIP: 162410FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $860951.84    | 0.03%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5% 6/15/2027                                              | CUSIP: 304286BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75268.69     | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 2/1/2049                                                    | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3303730.36   | 0.12%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA MUN FIN AUTH STUDENT HSG REV                                                    | CA MUN FIN AUT 5% 5/15/2035                                               | CUSIP: 13049YBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2119045.04   | 0.07%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK A2 0% 2/15/2042                                                    | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $2461379.87   | 0.09%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% SER A 7/1/2029                                          | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $981024.71    | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2023                                               | CUSIP: 19648FDS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $258007.65    | 0.01%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WI ST HT (THEDACR) 5% 12/15/44                                            | CUSIP: 97712DKC9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7408259.67   | 0.26%             | 2044-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/46                                                      | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2616425.27   | 0.09%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/31                                                         | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1003644.15   | 0.03%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 8/1/2049                                               | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5742512.66   | 0.20%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                               | CUSIP: 181059S98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2270140.26   | 0.08%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                       | GAINSV FL UTIL 5% 10/1/2035                                               | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5191305.22   | 0.18%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2031                                                    | CUSIP: 49151FZB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $567781.75    | 0.02%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                           | HARBOR POINT IN 5% 4/1/2030                                               | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2334503.84   | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2049                                               | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4127843.25   | 0.14%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                             | TACOMA WA ELEC 5% 1/1/2037                                                | CUSIP: 873519PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1021323.30   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                     | DUVAL FL SD COP 5% 7/1/29                                                 | CUSIP: 267169FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6025000 | PA      | $6370572.91   | 0.22%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2037                                                 | CUSIP: 437887GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1185841.59   | 0.04%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2034                                                  | CUSIP: 56042RQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2035331.36   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGL NE 2017 4% 07/01/33                                                 | CUSIP: 259226CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $756884.00    | 0.03%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                          | IA TOBACCO 4% 6/1/2049                                                    | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2411572.40   | 0.08%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 7/15/2027                                              | CUSIP: 45204EZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1356602.85   | 0.05%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY 2.25% 7/1/2038                                            | CUSIP: 59333FA67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $792419.50    | 0.03%             | 2038-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 5% 7/1/2035                                                       | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2018713.75   | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 5% 5/1/25                                                   | CUSIP: 821697R50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1285839.75   | 0.04%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                              | MARICOPA USD 48 5% 7/1/2031                                               | CUSIP: 567288TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $841443.05    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 6/15/2050 Q                                          | CUSIP: 592250DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21945000 | PA      | $22274128.92  | 0.78%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 3/1/2037                                                      | CUSIP: 452153CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1748466.14   | 0.06%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH MN 5% 5/1/23                                               | CUSIP: 56516TBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472507.50    | 0.02%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2032                                                | CUSIP: 613603WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133124.56    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE IL 5% 01/01/34                                              | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1515000.86   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                        | OH HOSP DA 5% 1/1/31                                                      | CUSIP: 677561KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146196.18    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE SER C 5.25% 12/1/39                                        | CUSIP: 167505QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $758600.07    | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/33                                             | CUSIP: 944514VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $366124.47    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 5% 10/1/2043                                              | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5556551.74   | 0.19%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                     | MCHENRY CNTY IL 0% 1/15/25                                                | CUSIP: 581158JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3942679.38   | 0.14%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV                                | CUSIP: 59334KFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3118804.35   | 0.11%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2029                                                 | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4235249.83   | 0.15%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2030                                               | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5006035.78   | 0.17%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2037                                               | CUSIP: 45204E7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $332712.65    | 0.01%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2033                                                       | CUSIP: 57584XH79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1346105.22   | 0.05%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 07/01/44                                               | CUSIP: 64461XBT1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1771303.09   | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MI FIN AU 5% 11/15/32                                                     | CUSIP: 59447TMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4871633.70   | 0.17%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 6/1/2026                                                         | CUSIP: 452152D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $609984.50    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2027                                                  | CUSIP: 5463986C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2071674.36   | 0.07%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 6/1/33                                                           | CUSIP: 25476FUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2415293.33   | 0.08%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 3/1/2036                                                    | CUSIP: 45506DQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4392193.95   | 0.15%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 5% 7/1/2038                                                       | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1088490.89   | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2030                                                 | CUSIP: 66285WXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266453.05    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND OH APT SRA 5% 1/1/26                                            | CUSIP: 186352QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $492965.80    | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 5% 8/1/2032 Q                                                  | CUSIP: 13068XCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2673172.04   | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2031                                                | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $874910.89    | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2046                                               | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3569641.32   | 0.12%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE H 5% 7/1/2036                                               | CUSIP: 64461XBQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1169771.63   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                           | FL HSG FIN CORP 4% 7/1/2050                                               | CUSIP: 34074MTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3179434.32   | 0.11%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% 7/1/2044                                                | CUSIP: 59334KJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15860000 | PA      | $16109258.93  | 0.56%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 4% 1/1/2050                                                | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291852.00   | 0.04%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                         | PA ST COP 5% 07/01/36                                                     | CUSIP: 709144NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1037535.16   | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2039                                               | CUSIP: 64577XCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946981.57    | 0.03%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                 | CHICAGO WTR 5.25% 11/01/33                                                | CUSIP: 167736S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $424332.47    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2046                                              | CUSIP: 45204EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2539873.52   | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI DADE TOLL 5% 07/01/30                                               | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2423981.96   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 5% 2/1/2032                                                | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65365.31     | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2042                                            | CUSIP: 74443UBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $206043.53    | 0.01%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                              | MARICOPA USD 48 5% 7/1/2032                                               | CUSIP: 567288UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3417398.13   | 0.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2044                                                | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $8969457.54   | 0.31%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/28                                                    | CUSIP: 49126KJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57235.57     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2030                                               | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1262861.45   | 0.04%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2044                                                   | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $983768.25    | 0.03%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2040                                              | CUSIP: 13078RGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $963842.73    | 0.03%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2030                                               | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $4022091.75   | 0.14%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 2/1/2045                                                       | CUSIP: 13080SLL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1799543.77   | 0.06%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/37                                             | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2401952.32   | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5% 12/15/2028                                           | CUSIP: 592250CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1985426.10   | 0.07%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LONG IS PWR A 5% 9/1/2036                                                 | CUSIP: 542691AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1168310.21   | 0.04%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                     | MONROEVILLE PA FIN AUTH UPMC REVENUE                                      | CUSIP: 611530AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1722990.77   | 0.06%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 10/1/2030                                                       | CUSIP: 57584XH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1166239.36   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 07/01/2023                                                     | CUSIP: 644614X20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $945699.58    | 0.03%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2039                                                 | CUSIP: 437887GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1595561.96   | 0.06%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                             | AMERICAN MUN PW 5% 2/15/2038                                              | CUSIP: 02765MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1525867.23   | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2036                                               | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5307887.87   | 0.18%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA VA 4% 6/15/37                                                | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325324.12    | 0.01%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/30                                                    | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1024691.00   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2037                                              | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272483.77    | 0.01%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2035                                                        | CUSIP: 20772KLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977749.10    | 0.03%             | 2035-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/36                                             | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2019984.37   | 0.07%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                    | PUBLIC FIN AU 5.25% 10/1/2048                                             | CUSIP: 74443DEX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575851.17    | 0.02%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/2028                                                  | CUSIP: 342816P33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $430357.90    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                         | DETROIT MI 5% 4/1/2046                                                    | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1822844.21   | 0.06%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                         | PA ST COP 5% 07/01/35                                                     | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $784690.51    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2043                                                   | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1404990.97   | 0.05%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 5% 12/1/2030                                                | CUSIP: 682440AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1612637.44   | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4.25% 1/1/2043                                                     | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6172020.00   | 0.21%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2035                                            | CUSIP: 20774YZ91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1216398.91   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2033                                                   | CUSIP: 49126PFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1037958.61   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                 | SO FL WTR COP 5% 10/1/2027                                                | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $509705.65    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% MT                                                     | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29720000 | PA      | $29775558.57  | 1.04%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 3% 5/15/2049                                                 | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3034479.10   | 0.11%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 4% 5/1/33                                                 | CUSIP: 97712DJH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1405579.12   | 0.05%             | 2033-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2030                                                      | CUSIP: 54811GZZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4468928.55   | 0.16%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 12/15/2039                                                   | CUSIP: 6461366L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $946758.46    | 0.03%             | 2039-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                               | NV HSG DIV SF 4% 10/1/2049                                                | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784444.15    | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                              | MARYLAND ST STA 4% 6/1/2037                                               | CUSIP: 574294BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2327647.62   | 0.08%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST                                                       | CHARLSTN SC ARP 5% 7/1/2048                                               | CUSIP: 160070ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $12198676.77  | 0.42%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2039                                                        | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $866031.07    | 0.03%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2035                                               | CUSIP: 452153AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $765972.78    | 0.03%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/33                                               | CUSIP: 44244CGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1437347.34   | 0.05%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2056                                                 | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $12522779.81  | 0.44%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2037                                              | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2876310.64   | 0.10%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/1/2028                                               | CUSIP: 19648FDX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2236891.29   | 0.08%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                      | CLEVELAND OH IN 5% 10/1/2035                                              | CUSIP: 186387UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2089911.16   | 0.07%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                   | STAFFORD EDA HO 3% 6/15/2029                                              | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351234.87    | 0.01%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2030                                                       | CUSIP: 83755VF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $890678.16    | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2039                                                | CUSIP: 20775DDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1040590.93   | 0.04%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/29                                            | CUSIP: 167505UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4392219.54   | 0.15%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/31                                            | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1466282.43   | 0.05%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP 5% 8/1/2026                                                | CUSIP: 59333MR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4616038.45   | 0.16%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 5% 7/1/2043                                               | CUSIP: 87638TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1376605.96   | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 5/15/2043                                              | CUSIP: 45204EL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $9733974.82   | 0.34%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2032                                                        | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1233419.90   | 0.04%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 4% 1/1/2037                                                 | CUSIP: 167593W32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6467442.65   | 0.23%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2037                                                | CUSIP: 20775DJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1034925.07   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 9/1/2055                                                | CUSIP: 93978HXM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9960887.17   | 0.35%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HEALTH CARE SYS REV                                                 | MAPLE GRV HLTH 5% 9/1/27                                                  | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1271261.30   | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                        | WASHINGTON HSP 6% 12/1/2028                                               | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116682.70   | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/15/2050                                                | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4222431.61   | 0.15%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                      | CHESAPEAKE VA 5% 8/1/2034                                                 | CUSIP: 16532LMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1320213.66   | 0.05%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                    | LOWER ALA GAS D 4% MT                                                     | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23020000 | PA      | $23124197.73  | 0.81%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 4% 1/1/2035                                                | CUSIP: 167562QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $779098.24    | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 4% 10/1/2048                                                  | CUSIP: 60636AST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2011323.80   | 0.07%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 8/15/2032                                                 | CUSIP: 49126KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2725553.31   | 0.09%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                        | WESTMINSTER MD 5% 11/1/31                                                 | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1984591.07   | 0.07%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                               | CT ST HFA 4% 5/15/2049                                                    | CUSIP: 20775CU85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1059476.39   | 0.04%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 4% 3/1/2050                                                     | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2811085.94   | 0.10%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                                   | CUSIP: 717883WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2206728.34   | 0.08%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN ATH SER C 5% 8/1/31                                                | CUSIP: 45204EWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2352426.11   | 0.08%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2039                                              | CUSIP: 452017AQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $649816.77    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0% 07/01/47                                              | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1882338.35   | 0.07%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 6/15/2049                                                   | CUSIP: 64577B7S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2528684.66   | 0.09%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 6.50% 12/1/2046                                            | CUSIP: 167505RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425783.84    | 0.01%             | 2046-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                     | NY CONV CTR 5% 11/15/28                                                   | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7214920.27   | 0.25%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                             | ALLGNY CNTY HDA 4% 7/15/2036                                              | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2392894.39   | 0.08%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 11/15/2048                                             | CUSIP: 59447TUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1610899.61   | 0.06%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                                        | CUSIP: 20772KPY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2320092.08   | 0.08%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2033                                              | CUSIP: 45204ENY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4647037.40   | 0.16%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2030                                               | CUSIP: 45204E6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185670.59    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK MARION and BENTON CNTYS OR SCH DIST NO 13J                                    | POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD          | CUSIP: 731418KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1089852.54   | 0.04%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2025                                               | CUSIP: 167505SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2754354.65   | 0.10%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/2031                                               | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2342905.48   | 0.08%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2033                                            | CUSIP: 74265LT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2790095.60   | 0.10%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                   | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $1852614.24   | 0.06%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                       | NEW HAVEN CT 5% 8/15/25                                                   | CUSIP: 6450202W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572298.48    | 0.02%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METRO PIER and EXPO 0% 12/15/51                                           | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $1246535.37   | 0.04%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2036                                                         | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7365000 | PA      | $7938310.01   | 0.28%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                 | WASH M and Y ORE 1J 5% 6/15/2036                                          | CUSIP: 939307JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3092828.61   | 0.11%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                         | LINCOLN NE ELEC 5% 9/1/2032                                               | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3895188.80   | 0.14%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2024                                                 | CUSIP: 66285WH41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173777.04    | 0.01%             | 2024-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 9/1/2039                                               | CUSIP: 45204E7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $813537.27    | 0.03%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 12/01/33                                                      | CUSIP: 13062T4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35078.46     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BCH FL MT SINAI MED CTR                                                      | MIAMI BCH HFA 5% 11/15/2039                                               | CUSIP: 593211EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1467883.89   | 0.05%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2035                                                     | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $981567.81    | 0.03%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2041                                                  | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2060665.13   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2026                                               | CUSIP: 167505SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519909.70    | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MICH                                                                  | JACKSON CTY MI 4% 5/1/2032                                                | CUSIP: 467107FJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2224848.19   | 0.08%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 5% 1/1/2047                                                        | CUSIP: 57584XD57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6713878.13   | 0.23%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 18A 5% 12/01/31                                            | CUSIP: 167505UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $888864.98    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 2/15/2036                                              | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2380615.90   | 0.08%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 3% 7/1/2050                                                | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1316739.61   | 0.05%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2032                                                       | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $986136.30    | 0.03%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2049                                                     | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $283537.43    | 0.01%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 3% 7/1/2045                                               | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1386494.83   | 0.05%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 4% 2/1/2044                                                    | CUSIP: 45506D3M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2405483.75   | 0.08%             | 2044-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 4% 10/1/2049                                              | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2673031.11   | 0.09%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 5% 10/01/37                                               | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9440000 | PA      | $10244639.17  | 0.36%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2032                                               | CUSIP: 167505XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1784141.50   | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 6.50% 6/1/2056                                             | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3304219.55   | 0.12%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5% 6/15/2028                                              | CUSIP: 304286BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80273.31     | 0.00%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HSP AUTH REV                                                       | DE KALB GA HSP SER B 5% 7/1/2035                                          | CUSIP: 241064ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1451309.45   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 5% 3/15/31                                                  | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2067877.73   | 0.07%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                      | DOUGLAS CNTY ED 3% 7/1/2051                                               | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $873728.94    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2037 Q                                            | CUSIP: 64613CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3522040.52   | 0.12%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                     | NC TPK TRIANGLE 5% 1/1/2044                                               | CUSIP: 65830RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5559601.74   | 0.19%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 6/15/2033                                               | CUSIP: 64577XCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $216056.49    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5% 6/15/2025                                              | CUSIP: 304286AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65235.32     | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/27                                                           | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3780718.91   | 0.13%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                     | IN MUNI PWR 5% 1/1/2034                                                   | CUSIP: 454898VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2113707.58   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2037                                                       | CUSIP: 6262074E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1131522.42   | 0.04%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CO FL SCH BRD CTF PRT                                                     | ST LUCIE SB FL 5% 7/1/26                                                  | CUSIP: 792075MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2397473.44   | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                                     | FAIRFIELD CT OH 5.25% 6/15/43                                             | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4665307.47   | 0.16%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 5% 5/1/29                                                   | CUSIP: 821697R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1279487.08   | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2034                                                    | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $754662.64    | 0.03%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH TAX                                                   | DETROIT DWNTWN 5% 7/1/2037                                                | CUSIP: 251135GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $993152.36    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/26Q                                                   | CUSIP: 645790DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157557.67    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2035                                                 | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1320043.71   | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2048                                               | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6183844.70   | 0.22%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                              | JACKS FL 469400 5% 8/15/2026                                              | CUSIP: 469400CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2053442.29   | 0.07%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 5/15/2039                                           | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3147770.69   | 0.11%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                    | RI HSG 4% 10/1/2049                                                       | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $793578.32    | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                                         | CUSIP: 452153CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1942420.84   | 0.07%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2034                                                 | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1023016.18   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% SER C 8/15/44                                                   | CUSIP: 45203HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15269215.28  | 0.53%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2039                                                 | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2701886.66   | 0.09%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2034                                                     | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206206.26    | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2034                                                         | CUSIP: 93974DMU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    905000 | PA      | $949780.21    | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 5% 7/1/40                                                         | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1921829.87   | 0.07%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2029 Q                                            | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $8557305.98   | 0.30%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3.25% 8/15/2049                                            | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1085221.78   | 0.04%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | ILLINOIS ST SER 2006                                                      | CUSIP: 452151YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2082393.60   | 0.07%             | 2031-01-01      | Fixed         | 0.06%                 | 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        |    945000 | PA      | $1081842.90   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 12/1/2026                                                        | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3378382.40   | 0.12%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                         | BROOKHAVEN GA D SER A 5% 7/1/2036                                         | CUSIP: 113073AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1604759.64   | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 7/1/2053                                                | CUSIP: 57584YJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2402505.96   | 0.08%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 5% 10/1/2036                                              | CUSIP: 592643CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2061473.09   | 0.07%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                      | CAPITAL REGN W 5% 07/15/38                                                | CUSIP: 14045AAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1040085.24   | 0.04%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 3% 9/1/2045                                                       | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $1792954.21   | 0.06%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 7/1/2042                                            | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3728566.19   | 0.13%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 4% 5/1/2050                                                     | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486506.59    | 0.02%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2029                                               | CUSIP: 167505WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3101830.74   | 0.11%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 4% 12/1/2050                                                       | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16995000 | PA      | $16096999.50  | 0.56%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC HOSP REV                                                       | NEW HNVR NC HSP 5% 10/1/27                                                | CUSIP: 644804EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $235165.69    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/39                                                  | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6815000 | PA      | $3610492.95   | 0.13%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2033                                              | CUSIP: 452017AJ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $521433.89    | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2034                                                      | CUSIP: 6500354G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3828974.86   | 0.13%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2041                                               | CUSIP: 64577XCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $934354.48    | 0.03%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 1/15/2040                                                        | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1087128.86   | 0.04%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 4% 7/1/2048                                                  | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1423573.03   | 0.05%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 4% 10/1/2038                                                      | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1084030.53   | 0.04%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                     | FL MID BAY BRG SR A 5% 10/1/35                                            | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2532250.26   | 0.09%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2026                                                        | CUSIP: 4521522J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1507399.08   | 0.05%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2028                                                         | CUSIP: 452152XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3205409.03   | 0.11%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2037                                              | CUSIP: 452017AN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354200.42    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                       | SOUTHCENTRAL PA 5% 6/1/2044                                               | CUSIP: 84129NMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2581456.47   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 4/1/2037Q                                              | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1571879.74   | 0.05%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2036                                               | CUSIP: 167505TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448786.45    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 4% 9/1/2046                                               | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $943779.06    | 0.03%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 4% 12/31/2036                                                   | CUSIP: 882667BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1902616.90   | 0.07%             | 2036-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C                   | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $2867623.81   | 0.10%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 1/15/34                                                          | CUSIP: 20772KHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7170916.00   | 0.25%             | 2034-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2033                                              | CUSIP: 13078RGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1465140.53   | 0.05%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.925% MT                                                    | CUSIP: 121342PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9065000 | PA      | $8990963.43   | 0.31%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 5% 7/15/2025                                                       | CUSIP: 45129WNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $706764.39    | 0.02%             | 2025-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2026                                              | CUSIP: 13078RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $993692.45    | 0.03%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                     | ARIZONA INDL DL 4% 2/1/2039 Q                                             | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1424777.65   | 0.05%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                           | WA HFC 5% 7/1/38                                                          | CUSIP: 939783WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90495.56     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                               | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $5229400.60   | 0.18%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2030                                              | CUSIP: 45204ENP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3071448.53   | 0.11%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/33                                                | CUSIP: 463794KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1048551.50   | 0.04%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2028                                               | CUSIP: 717817TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $520144.35    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/25Q                                                    | CUSIP: 837151SA8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    565000 | PA      | $600439.12    | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECONOMIC DEV AUTH HOSP REV                                           | WNCHSTR VA HOSP 5% 1/1/44                                                 | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2395000.22   | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2029                                                         | CUSIP: 452153DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3805362.64   | 0.13%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2050                                                    | CUSIP: 6461365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1682752.10   | 0.06%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 10/1/2039                                                   | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $576770.85    | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER B 5% 1/1/2032                                                  | CUSIP: 63968AK20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5019100.26   | 0.17%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2029 Q                                             | CUSIP: 621196N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1998828.90   | 0.07%             | 2029-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/33                                                           | CUSIP: 452152YC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1533872.04   | 0.05%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/2046                                                  | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1516363.95   | 0.05%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV AKRON OHIO GEN RCPT                                                           | UNIV AKRON OH 5% 1/1/2030                                                 | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1937256.93   | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 4% 7/1/2035                                               | CUSIP: 804833FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4726922.05   | 0.16%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2032                                                         | CUSIP: 452152YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1341939.85   | 0.05%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                        | MS ST HOME SF 3% 6/1/2051                                                 | CUSIP: 60535QYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2846209.85   | 0.10%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 2/15/2041 PRE                                          | CUSIP: 45204E6G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419413.41    | 0.01%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELUTH MN CLINIC                                                                   | DULUTH EDA HLTH 5% 2/15/2048                                              | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $6901501.75   | 0.24%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2035                                                    | CUSIP: 795576GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1543845.80   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% SER A 7/1/2027                                          | CUSIP: 59334KJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $971016.98    | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/38                                             | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2252845.53   | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR A 5% 12/01/37                                             | CUSIP: 944514WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $510065.48    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                    | COLLIN CNTY TE 4% 2/15/2039                                               | CUSIP: 194740RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1298424.94   | 0.05%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/15/2030                                               | CUSIP: 93978HSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1011259.43   | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                              | LEHIGH PA HSP 4% 7/1/2038                                                 | CUSIP: 52480GDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2060361.74   | 0.07%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 6/15/2050                                               | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1796836.99   | 0.06%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 5% 7/1/2033                                                    | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1056845.10   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/2045                                                    | CUSIP: 155498HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1777791.02   | 0.06%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2049                                               | CUSIP: 791638H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1152543.31   | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                      | CLEVELAND OH IN 5% 10/1/2038                                              | CUSIP: 186387UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1545402.01   | 0.05%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                               | PA PSBA LEAS 5% 6/1/2026                                                  | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $728999.26    | 0.03%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 4% 8/1/2044                                               | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1635791.34   | 0.06%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 9/15/2027                                                        | CUSIP: 20772KEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1060291.32   | 0.04%             | 2027-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 4% 7/1/35                                                           | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2729449.91   | 0.10%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 5% 8/1/2044                                               | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1171152.68   | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                      | WARREN MI CSD 5% 5/1/29                                                   | CUSIP: 935341F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4311267.37   | 0.15%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                          | OK ST DFA 5% 8/1/2044                                                     | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1600490.98   | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                     | MARICOPA CNTY AZ 5.75% 1/1/2036                                           | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1375483.54   | 0.05%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2043                                               | CUSIP: 60416S8P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1828966.05   | 0.06%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2032 Q                                             | CUSIP: 621196N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1237045.59   | 0.04%             | 2032-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2023                                                | CUSIP: 64990CHR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30303.81     | 0.00%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/25Q                                                    | CUSIP: 837151SB6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1021860.25   | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                       | HILLSB FL SB 5% 7/1/26                                                    | CUSIP: 43232VSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7973778.18   | 0.28%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 4% 1/1/2050                                                        | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380318.96    | 0.01%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2041                                                 | CUSIP: 845040ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1515131.34   | 0.05%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                     | NH HEFA 5% 10/1/32                                                        | CUSIP: 6446148A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5156325.32   | 0.18%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2034                                               | CUSIP: 71883MLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2087014.73   | 0.07%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% I=FGIC 12/15/2031                                            | CUSIP: 646136EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $3918903.74   | 0.14%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 3/1/2032                                                         | CUSIP: 452153AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109665.60    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                                          | MAINE ST TPK 5% 07/01/33                                                  | CUSIP: 560551PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $744822.01    | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/33                                                 | CUSIP: 735779MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1011864.33   | 0.04%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2037                                                | CUSIP: 93978HVQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1004443.81   | 0.03%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2037                                                | CUSIP: 20775DPH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3241147.73   | 0.11%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2039                                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398470.88    | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                     | CAPFA STUD HSG 5% 10/1/2029                                               | CUSIP: 140427BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1707510.75   | 0.06%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/31                                                    | CUSIP: 342816J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1097343.30   | 0.04%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2031                                               | CUSIP: 717817TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $620621.37    | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 12/15/2029                                                  | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1234320.90   | 0.04%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2047                                               | CUSIP: 59261AH75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1983198.17   | 0.07%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER A 5% 1/1/34                                                    | CUSIP: 63968AJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1001341.09   | 0.03%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                              | HI ST HBR 4% 7/1/2038                                                     | CUSIP: 41981THY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1218326.28   | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/35                                                     | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3574428.98   | 0.12%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/27                                                      | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7555409.37   | 0.26%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2036                                               | CUSIP: 65821DYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $724326.40    | 0.03%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2040                                                | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2334317.77   | 0.08%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 4% 7/1/46                                              | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3855573.46   | 0.13%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 6/15/2036                                                   | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768274.79    | 0.03%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                         | TEXAS ST UNIV 4% 3/15/2034                                                | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2254184.70   | 0.08%             | 2034-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                                    | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1932638.13   | 0.07%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                          | ARIZONA INDL DE 5% 5/1/2037                                               | CUSIP: 04052AAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $798979.76    | 0.03%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                            | SPARTANBURG SC 4% 4/15/2043                                               | CUSIP: 847113CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9360000 | PA      | $9064734.12   | 0.32%             | 2043-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                         | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $2208006.91   | 0.08%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                 | WASH M and Y ORE 1J 5% 6/15/2035                                          | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3256691.75   | 0.11%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2034                                                       | CUSIP: 6262074B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2007263.49   | 0.07%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2036                                                 | CUSIP: 66285WWK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1215640.84   | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2033                                                | CUSIP: 20775DDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490387.90    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/32                                                  | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $926207.19    | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 11/1/2039                                              | CUSIP: 97712D4B9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3531331.97   | 0.12%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH UNIV HSG REV                                               | CALIFORNIA HSG 5% 7/1/47                                                  | CUSIP: 13058BAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277324.15    | 0.01%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                     | KS CITY MO SANT 5% 01/01/26 Q                                             | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242999.03    | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2035                                                      | CUSIP: 54811BRV5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2210886.03   | 0.08%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2042                                               | CUSIP: 717817TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2367287.95   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 0% 1/1/2029                                                 | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14265000 | PA      | $12011319.72  | 0.42%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/34                                                   | CUSIP: 60637AJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3057100.49   | 0.11%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2025                                                         | CUSIP: 452152VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2164271.32   | 0.08%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUN PWR AGY REV                                                         | FL MUNI PWR 5% 10/1/30                                                    | CUSIP: 342816J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1008495.44   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/27                                                 | CUSIP: 613058CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111392.78    | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/29                                                   | CUSIP: 139404GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1469620.45   | 0.05%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA HEALTH CARE FACS REV                                              | JACKS FL 469400 5% 8/15/2034                                              | CUSIP: 469400CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2836852.96   | 0.10%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 4.50% 11/1/2042                                            | CUSIP: 838536MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519515.90   | 0.05%             | 2042-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2049                                                 | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $494941.24    | 0.02%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 5% 7/15/2024                                                       | CUSIP: 45129WNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $689615.24    | 0.02%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT WI 5% 5/15/25                                              | CUSIP: 74443UAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500710.80    | 0.02%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 9/1/36                                              | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179391.17    | 0.01%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2035                                                | CUSIP: 93978HWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2909124.49   | 0.10%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                     | NATIONAL FI AUT 3% 8/15/2051                                              | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1748626.98   | 0.06%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 3% 5/15/2050                                               | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2567942.63   | 0.09%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD SER F 5% 9/1/2029                                             | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3536702.64   | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                          | IN FIN HOSP 5% 11/1/29                                                    | CUSIP: 45471AQA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1526822.88   | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2044                                                | CUSIP: 650036DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22920000 | PA      | $22756745.42  | 0.79%             | 2044-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2045                                                | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9790000 | PA      | $9026635.52   | 0.31%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 10/1/2031                                              | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1431866.22   | 0.05%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 09/01/35                                                   | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1035764.79   | 0.04%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2037                                                  | CUSIP: 56042RQV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2994744.21   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                         | KY EDFA REV 5% 8/1/2049                                                   | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2430765.07   | 0.08%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                   | SD HLTH 5% 7/1/2035                                                       | CUSIP: 83755VG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $736168.68    | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/27                                                  | CUSIP: 491026UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1523881.28   | 0.05%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE MI AAR SER G 5% 12/1/32                                             | CUSIP: 944514UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1510276.20   | 0.05%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 5% 2/15/2029                                                | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2674935.35   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 0% 11/15/2033                                               | CUSIP: 59261APJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $3498238.74   | 0.12%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                            | TX ST MHSG 2.95% 7/1/2036                                                 | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3498678 | PA      | $3263384.09   | 0.11%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 5% 5/1/30                                                   | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2465222.69   | 0.09%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                   | UNION CNTY 5% 8/1/2038                                                    | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3191510.22   | 0.11%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                     | KS CITY MO SANT 5% 01/01/28 Q                                             | CUSIP: 48507TGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $532997.34    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2031                                              | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6446490.16   | 0.22%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINOIS 5.25% 2/1/2029                                          | CUSIP: 452152VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2882002.95   | 0.10%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2032                                               | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $378145.25    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                              | LEHIGH PA HSP 4% 7/1/2039                                                 | CUSIP: 52480GDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2352010.22   | 0.08%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 3% 6/1/2048                                                 | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1955278.36   | 0.07%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 0% 12/15/27                                                     | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $6004959.61   | 0.21%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                         | LINCOLN NE ELEC 5% 9/1/2033                                               | CUSIP: 534272K40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2331824.94   | 0.08%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV                                 | POWAY CA UNI 5% 9/1/30                                                    | CUSIP: 73885QFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1350890.91   | 0.05%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 12/1/2029                                              | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1027658.35   | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                          | IN FIN HOSP 5% 11/1/28                                                    | CUSIP: 45471APZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $482808.29    | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 18-A 5% 8/15/33                                           | CUSIP: 41423PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2121061.57   | 0.07%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2050                                                | CUSIP: 20775DEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1060507.80   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO TX E and G 5% 2/1/32                                          | CUSIP: 7962537D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1306562.67   | 0.05%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                     | NC TPK TRIANGLE 5% 1/1/2043                                               | CUSIP: 65830RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4471965.60   | 0.16%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HI 5% 10/1/2045                                              | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1011969.86   | 0.04%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                      | MTDIABLO CA USD 4% 8/1/2033 Q                                             | CUSIP: 621196N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1584310.58   | 0.06%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                          | NE PPD SER A 5% 1/1/32                                                    | CUSIP: 63968AH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1674805.70   | 0.06%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 5% 2/1/2040                                                | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1157860.04   | 0.04%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 1/1/2040                                                | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $654687.69    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                     | SC HSG DEV AUT 5% 7/1/2030                                                | CUSIP: 83712DU38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $598305.66    | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2035                                                | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2350322.66   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                     | MCHENRY CNTY IL 0% 1/15/2024                                              | CUSIP: 581158QY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2101652.97   | 0.07%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                         | PA ST COP 5% 07/01/43                                                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2011433.07   | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2036                                                  | CUSIP: 56042RQU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3260855.15   | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                 | SO CAL TOBACCO 5% 6/1/2029                                                | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1045443.20   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                 | SO FL WTR COP 5% 10/1/2032                                                | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3363183.75   | 0.12%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINOIS 5.25% 2/1/2030                                          | CUSIP: 452152VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2594393.46   | 0.09%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/2027                                                         | CUSIP: 452152VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175972.72   | 0.04%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA                                                                      | CHESAPEAKE VA 5% 8/1/2035                                                 | CUSIP: 16532LMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1435666.58   | 0.05%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER B 5% 1/1/34                                             | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1549714.88   | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/44                                                | CUSIP: 463794KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $797846.04    | 0.03%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 2/1/26                                                           | CUSIP: 452152G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $998049.47    | 0.03%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                             | SUFFOLK NY EDC 5.125% 11/1/2041                                           | CUSIP: 86476RDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $482397.24    | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2030                                               | CUSIP: 442349CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2681124.49   | 0.09%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/26                                                    | CUSIP: 49126KJF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52236.99     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                      | CLEVELAND OH IN 5% 10/1/2037                                              | CUSIP: 186387UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1292346.03   | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                      | WILL CO IL USD/AGM 0% 11/1/26                                             | CUSIP: 969078NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2686336.50   | 0.09%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 8/1/2040                                                 | CUSIP: 64971WS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2017633.21   | 0.07%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 4.50% 6/1/2056                                             | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $9337405.96   | 0.33%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                        | OK CITY OK HOT 5% 10/1/24                                                 | CUSIP: 678595EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1088778.60   | 0.04%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5.25% 11/15/2046                                           | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4056328.62   | 0.14%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                       | INDNPLS IN 5% 10/1/2032                                                   | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3188250.83   | 0.11%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 4% 11/1/2038                                                   | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608426.70    | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/38                                                   | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130002.95    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2043                                                  | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4426859.08   | 0.15%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 5% 5/1/27                                                   | CUSIP: 821697R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1270657.04   | 0.04%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINOIS 5.25% 2/1/2031                                          | CUSIP: 452152VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1250448.50   | 0.04%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 5% 7/1/2030                                                  | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1227546.77   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 2.75% 1/1/2052                                               | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2031349.95   | 0.07%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                         | BUCKS PA HOSP 5% 7/1/2037                                                 | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1389984.29   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                      | SW HGR ED TX 5% 10/1/2032                                                 | CUSIP: 845040LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $778393.80    | 0.03%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028                                              | CUSIP: 483233RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1453530.90   | 0.05%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 1/15/40                                                          | CUSIP: 20772KJD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2862064.67   | 0.10%             | 2040-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA 3% 1/1/2048                                                  | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3150544.80   | 0.11%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                 | SHELBY TN HLT 5% 5/1/31                                                   | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1294631.58   | 0.05%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4% 10/1/2032                                                        | CUSIP: 4521526W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5173233.92   | 0.18%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                    | GLENDL AZ IDA 5% 7/1/48                                                   | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $159308.58    | 0.01%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 4% 4/1/2038                                            | CUSIP: 74265LZ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505667.30    | 0.02%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2040                                               | CUSIP: 60416S8L7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2500124.37   | 0.09%             | 2040-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                             | TACOMA WA ELEC 5% 1/1/2038                                                | CUSIP: 873519PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1020594.80   | 0.04%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                          | CPE GIRARDEAU 5% 3/1/27                                                   | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31880.12     | 0.00%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 5% 6/15/2035 Q                                            | CUSIP: 64613CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $668971.91    | 0.02%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 5% 9/1/2059                                                | CUSIP: 57584YVR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11786482.69  | 0.41%             | 2059-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS 5% 8/1/27                                                     | CUSIP: 7178237K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $998223.44    | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                     | NC TPK TRIANGLE 4% 1/1/2055                                               | CUSIP: 65830RCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2852313.62   | 0.10%             | 2055-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO IL 0% 6/15/45                                           | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11465000 | PA      | $4110249.51   | 0.14%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS 5% 8/1/28                                                     | CUSIP: 7178237L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1995977.59   | 0.07%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2037                                               | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $533660.47    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2029                                              | CUSIP: 944514UZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $577635.14    | 0.02%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 7/1/2042                                                       | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $682214.43    | 0.02%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 8/1/2039                                                | CUSIP: 93978HWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1111251.12   | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2034                                                 | CUSIP: 65000BLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1588245.52   | 0.06%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/37                                                 | CUSIP: 735779MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1005801.58   | 0.04%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FL HOSP                                                       | HALIFAX FL HOSP 5% 6/1/24                                                 | CUSIP: 405815HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $811033.51    | 0.03%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2036                                               | CUSIP: 718846AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $613564.62    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2045 Q                                              | CUSIP: 20775DFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $3881872.58   | 0.14%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 6% 10/1/42                                                        | CUSIP: 914353E52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1861190.66   | 0.06%             | 2042-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 5% 7/15/2026                                                       | CUSIP: 45129WNU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $511817.45    | 0.02%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2045                                                    | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6137578.55   | 0.21%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 11/1/2051                                              | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3237360.72   | 0.11%             | 2051-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2030                                               | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1182524.62   | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                     | LA PFA HOSP 5% 7/1/47                                                     | CUSIP: 546395N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1642807.06   | 0.06%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 5% 12/1/2023 Q                                            | CUSIP: 574204U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1016731.80   | 0.04%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                 | VT BLDGS 5% 10/15/41                                                      | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2271090.36   | 0.08%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/28                               | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1563476.09   | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/32                                                 | CUSIP: 93978HUX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1081604.16   | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                             | PUBLIC FIN ATHR 5% 10/1/2053 144A                                         | CUSIP: 74444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1367810.04   | 0.05%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                     | STJOSEPH IN EDR 4% 04/01/39                                               | CUSIP: 790608FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $940708.66    | 0.03%             | 2039-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 3% 4/1/2049                                                      | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $2468665.88   | 0.09%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2042                                                 | CUSIP: 65000BLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1265626.58   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY PA HOSP AUTH HOSP REV                                                   | UNION CNTY 5% 8/1/2033                                                    | CUSIP: 906460DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1011367.35   | 0.04%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2051                                                    | CUSIP: 795576LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21060000 | PA      | $22717868.47  | 0.79%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                        | AUBURN UNIV ALA 5% 6/1/2043                                               | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1838965.14   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 5/1/29                                                         | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1007712.75   | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/2044                                                | CUSIP: 491026VQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2279077.17   | 0.08%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CHICAGO IL TRNST 5% 6/1/25                                                | CUSIP: 167723GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $737213.14    | 0.03%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4% 12/1/2034                                                        | CUSIP: 452153BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3382723.37   | 0.12%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2037                                                    | CUSIP: 795576GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1018127.03   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 5/15/2048                                                 | CUSIP: 46246K4T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1157813.90   | 0.04%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 4% 8/15/2048                                               | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6470299.44   | 0.23%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 0% 7/1/2033                                                         | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10912493 | PA      | $6319863.38   | 0.22%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2029                                                | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41056.41     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                     | PHOENIX CIVIC I 5% 7/1/2038                                               | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $851801.30    | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2032                                               | CUSIP: 64990AFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2005331.31   | 0.07%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/2025                                                  | CUSIP: 645790CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1055915.19   | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                             | PHILADELPHIA P 5% 11/1/2047                                               | CUSIP: 71781XDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10470000 | PA      | $10683438.28  | 0.37%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                                      | KALAMAZOO HFA H 5% 5/15/2028 PRE                                          | CUSIP: 483233QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10833.72     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 5% 5/1/2048                                               | CUSIP: 78916VDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4254033.22   | 0.15%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                                        | MUSKINGUM CNTY OH 5% 2/15/27                                              | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160104.35    | 0.01%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                             | ASHLAND KY MED 3% 2/1/2040                                                | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1396773.66   | 0.05%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                             | UNIV IL 6.25% 10/1/38                                                     | CUSIP: 914353E45<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1834811.66   | 0.06%             | 2038-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q             | CUSIP: 64613CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513697.81    | 0.02%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                      | PR AQUEDUC 4% 7/1/2042                                                    | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1932638.13   | 0.07%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA SER B 5% 2/1/36                                                   | CUSIP: 60637AJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1173077.21   | 0.04%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 11/1/2030                                                   | CUSIP: 49151FC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2292766.85   | 0.08%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2033                                                 | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $280715.14    | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR SOLAR                                                             | AMERICAN MUN PW 5% 2/15/2044                                              | CUSIP: 02765MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3152693.78   | 0.11%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                          | ME ST HEALTH 4% 7/1/41                                                    | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1055598.32   | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                      | TARRANT TX EDFC 5% 2/15/2041                                              | CUSIP: 87638TFK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $7899993.09   | 0.28%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2035                                                         | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4614376.00   | 0.16%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WARREN MI CSD                                                                      | WARREN MI CSD 5% 5/1/28                                                   | CUSIP: 935341F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4182665.81   | 0.15%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2033                                                 | CUSIP: 66285WXD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1531109.66   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/36                                                 | CUSIP: 161036PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1447691.88   | 0.05%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/1/2028                                                    | CUSIP: 64577B4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59818.83     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2032                                               | CUSIP: 717817TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $570520.08    | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 4/1/35                                                           | CUSIP: 452152RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851481.89    | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 5% 07/01/35                                            | CUSIP: 20774Y4P9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1236267.41   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/28Q                                                   | CUSIP: 645790DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $700859.97    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2033                                               | CUSIP: 717817TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $617480.36    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2034                                              | CUSIP: 45204ENT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2439768.04   | 0.08%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                 | WASH M and Y ORE 1J 5% 6/15/2033                                          | CUSIP: 939307JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1131596.16   | 0.04%             | 2033-06-15      | 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        |    355000 | PA      | $379716.24    | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2030                                              | CUSIP: 944514VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $732616.70    | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 5% 10/1/2032                                              | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7310000 | PA      | $7778775.68   | 0.27%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                         | PA ST COP 5% 07/01/37                                                     | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $826038.10    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                          | ILLINOIS HDA MU 2.90% 7/1/2035                                            | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4527862 | PA      | $4203383.16   | 0.15%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH REV                                                          | DELAWARE CTY PA 5% 7/1/2026                                               | CUSIP: 245913ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1150040.10   | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 3% 7/1/2051                                               | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $3251368.51   | 0.11%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2028                                              | CUSIP: 944514UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $630558.08    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2037                                                    | CUSIP: 6461367B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3079701.94   | 0.11%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2028                                                | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41077.82     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                         | BREVARD CNTY FL 5% 4/1/2032 Q                                             | CUSIP: 107416QX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2502275.00   | 0.09%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                 | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $712435.78    | 0.02%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                               | ARIZONA ST UIV 5% 7/1/2034                                                | CUSIP: 040664CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1397559.67   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2049                                                | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1689064.88   | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                | PORTAGE MI PUB 5% 11/1/36                                                 | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1256676.05   | 0.04%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV                                  | FREDERICKSBURG VA EDA MARY WASH 5% 6/15/26                                | CUSIP: 355849AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1909663.43   | 0.07%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2044                                               | CUSIP: 791638H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1414784.98   | 0.05%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2038                                               | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $8519507.60   | 0.30%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 11/15/31                                                        | CUSIP: 45203H4Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3465713.56   | 0.12%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC SER B 5% 12/1/36                                               | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5345003.76   | 0.19%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST GEN REV                                                                    | CT REVOLVE FND 5% 5/1/35                                                  | CUSIP: 20775YDP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2414421.42   | 0.08%             | 2035-05-01      | 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        |    275000 | PA      | $307942.42    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                     | HOMEWD AL ED 4% 12/1/2041                                                 | CUSIP: 437887GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3751550.35   | 0.13%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                                          | CLEVELAND ARPT SRA 5% 1/1/31                                              | CUSIP: 186352QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $989524.53    | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA AIRPORT                                                                     | AK AIRPORT SER B 5% 10/1/31Q                                              | CUSIP: 011842SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1699055.72   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2041 Q                                            | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4572898.91   | 0.16%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR(MEMORIAL SLOAN) 5% 7/1/42                                  | CUSIP: 64990C5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1556689.28   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 4% 7/1/2031                                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11022259.13  | 0.38%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                | DAUPHIN HLTH 5% 6/1/2029                                                  | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1332867.86   | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 4% 1/1/2044                                                 | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2488753.35   | 0.09%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS and ST PAUL MN HSG and HSP                                             | MINN-ST HSG HSP MN 5% 11/15/25                                            | CUSIP: 603695HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1377381.89   | 0.05%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                                       | PINELLAS CNTY 5% 7/1/2029                                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204157.92    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY TRAN 4% 6/15/2042 Q                                            | CUSIP: 64613CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3041612.05   | 0.11%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                  | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2372476.80   | 0.08%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2032                                                      | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505243.44    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 2/1/2033                                                      | CUSIP: 717813XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1691247.87   | 0.06%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TEX                                                                     | GREENVILLE TX 2% 2/15/2033                                                | CUSIP: 3966942D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $922749.42    | 0.03%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX IDA STU 5% 7/1/2049                                               | CUSIP: 71885DEF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1065149.27   | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                         | ILLINOIS FINANC 5% 10/1/2035                                              | CUSIP: 452017AL0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $310451.73    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/47                                                 | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5051022.57   | 0.18%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR SER D 5% 12/1/2030                                        | CUSIP: 944514SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1309427.00   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2039                                                | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2831929.21   | 0.10%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                        | MS ST HOME SF 5% 6/1/2028                                                 | CUSIP: 60535QYA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $789255.61    | 0.03%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 4% 10/1/2041                                               | CUSIP: 59333P5Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1132360.22   | 0.04%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 5% 7/1/42                                                 | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2872834.08   | 0.10%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                        | MIAMI-DADE EXP 5% SER A 7/1/2025                                          | CUSIP: 59334KJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386599.85   | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/29                                                 | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1532333.57   | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/29                                                      | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1970953.95   | 0.07%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 4% 12/31/2037                                                   | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3711872.19   | 0.13%             | 2037-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 5% 6/1/2055                                                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $6774741.13   | 0.24%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                            | PUBLIC FA WI 4% 1/1/2045                                                  | CUSIP: 74444KBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1349532.90   | 0.05%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2034                                                | CUSIP: 20775DBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1297773.64   | 0.05%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 4% 4/1/2040                                            | CUSIP: 74265LZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1325717.98   | 0.05%             | 2040-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2030                                                 | CUSIP: 66285WVS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1437421.27   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 4% 6/30/2037                                                    | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2784362.29   | 0.10%             | 2037-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                       | IRVING TX 17-A 5% 10/15/34                                                | CUSIP: 463794KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1651317.89   | 0.06%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2041                                               | CUSIP: 60416S7M6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1287470.63   | 0.04%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/31                                                 | CUSIP: 93978HUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1580218.09   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 12/1/31                                                    | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $951824.30    | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                    | ARIZONA INDL DA 4% 9/1/2039                                               | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384251.90    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 7/1/2034                                                | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2664752.56   | 0.09%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/34                                             | CUSIP: 64461XFN0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3086429.98   | 0.11%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED SER A 5% 10/1/40                                                 | CUSIP: 939781V31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1572712.49   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2035                                                    | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438894.28    | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 5/1/2036                                                    | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $369570.68    | 0.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA USD 0 7/1/34                                                 | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $857875.34    | 0.03%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK COUINTY IL 5% 11/15/2029                                             | CUSIP: 213185KK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6251243.97   | 0.22%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2030                                                       | CUSIP: 6262073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $436278.14    | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                     | PA PSBA SCH 5% 12/1/2029                                                  | CUSIP: 85732TKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $4913442.69   | 0.17%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/39                                                 | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7275790.89   | 0.25%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 3/1/2051                                               | CUSIP: 65821DYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1304786.85   | 0.05%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                 | SO CAL TOBACCO 5% 6/1/2027                                                | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1018747.42   | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                  | CHICAGO IL BOE 5% 12/1/2026                                               | CUSIP: 167505WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2064041.51   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV                                          | HANNIBAL MO IDA 5% 10/1/2047                                              | CUSIP: 410632CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2058855.90   | 0.07%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV                                  | MONTGMRY AL MED 5% 3/1/30                                                 | CUSIP: 613058CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120948.85    | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 4% 8/1/2041                                               | CUSIP: 60416S8M5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1632147.80   | 0.06%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2029                                               | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2040554.38   | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2025                                                 | CUSIP: 646080UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1072286.66   | 0.04%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                       | SOUTHCENTRAL PA 5% 6/1/2049                                               | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4099883.53   | 0.14%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/26                                                      | CUSIP: 167486F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1620193.01   | 0.06%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                | BUCKEYE TOBAC 4% 6/1/2048                                                 | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $781282.43    | 0.03%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 4% 7/1/2034                                                    | CUSIP: 153476GT7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4338686.89   | 0.15%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                  | ST LOUIS MO SP 5.125% 9/1/2048                                            | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2313638.68   | 0.08%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | IL FIN AUTH SER C 4% 2/15/36                                              | CUSIP: 45204EFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2975179.59   | 0.10%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC              | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5663285.00   | 0.20%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/31                                             | CUSIP: 64461XFK6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1348378.69   | 0.05%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 10/15/2049                                             | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1416957.81   | 0.05%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL COMNTY SD #200                                                     | MCHENRY CNTY IL 0 1/15/26                                                 | CUSIP: 581158JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2883401.96   | 0.10%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SANTN SWR SYS R                                                     | KS CITY MO SANT 5% 01/01/33 Q                                             | CUSIP: 48507TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $506752.97    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 11/1/2029                                                   | CUSIP: 49151FC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4095919.76   | 0.14%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                        | PHIL PA GAS/AGM 4% 8/1/45                                                 | CUSIP: 71783MBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2192391.64   | 0.08%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                     | New Hope Childrens Health System 5% 8/15/47                               | CUSIP: 645424AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1184644.11   | 0.04%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                             | NEW HAMPSHIRE A-1 5% 08/01/32                                             | CUSIP: 64461XFL4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258311.69    | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXP IL AGM 0% 6/15/47                                        | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10015000 | PA      | $3231472.95   | 0.11%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                     | DC MET TRAN 5% 7/1/2033                                                   | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4686612.65   | 0.16%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY NY LOC DEV CORP REV                                                    | ONEIDA CNT NY 4% 12/1/2032                                                | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $982239.99    | 0.03%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/1/2029                                                    | CUSIP: 64577B4F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43400.27     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                  | PUBLIC FIN AUT 5.25% 5/15/2047                                            | CUSIP: 74443UBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $200854.28    | 0.01%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2028                                              | CUSIP: 944514YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1163189.46   | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 5% 10/1/2046                                                  | CUSIP: 60636ASS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4335581.08   | 0.15%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITT WTR and SWR 5% 9/1/2032                                              | CUSIP: 725304VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2301249.45   | 0.08%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 3% 10/1/2043                                              | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $4531525.53   | 0.16%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                               | POCONO MTNS PA 5% 8/15/2040                                               | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1724918.95   | 0.06%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                   | MONT PA HR ED 5% 10/1/2036                                                | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4419047.24   | 0.15%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                              | SANTA NM 5% 5/15/2044                                                     | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $148042.90    | 0.01%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES SEW MI 5% 7/1/2048                                               | CUSIP: 39081HBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6449702.80   | 0.22%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 2/1/2036                                                      | CUSIP: 717813XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1536140.76   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/2049                                                    | CUSIP: 155498HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3985977.77   | 0.14%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                              | CO HFA 4.25% 11/1/2049                                                    | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $842087.57    | 0.03%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV                                 | SO CAL TOBACCO 5% 6/1/2028                                                | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1558408.64   | 0.05%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2050                                                | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $3966602.17   | 0.14%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                            | KY EDFA HOSP 5% 6/1/30                                                    | CUSIP: 49126KJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62334.54     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4.125% 5/15/2047                                          | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10058897.30  | 0.35%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                          | COLUMBUS OH SD 5% 12/1/32Q                                                | CUSIP: 1995073X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1019503.99   | 0.04%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 9/1/2038                                               | CUSIP: 45204E7C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $835848.01    | 0.03%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                                          | IN FIN HOSP 5% 11/1/30                                                    | CUSIP: 45471AQB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $347260.40    | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                            | KENTON KY ARPT 5% 1/1/33                                                  | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1309721.37   | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2033                                                   | CUSIP: 717883WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6485000 | PA      | $7316065.72   | 0.25%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 5% 12/1/2030                                              | CUSIP: 65821DWD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1512673.60   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/29                                                      | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3603513.93   | 0.13%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/2030                                               | CUSIP: 93978HUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1274870.59   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                       | ST CLOUD_MN HLT 4% 5/1/2049                                               | CUSIP: 78916VDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3165002.19   | 0.11%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 5% 1/1/2038                                                       | CUSIP: 6262074F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1156519.73   | 0.04%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                | PR ST 5.625% 7/1/2029                                                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260915 | PA      | $1340575.32   | 0.05%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer