# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-034868
**Filing Date:** 2023-2
**Character Count:** 847070
**Document Hash:** 010beee470ee538e565266d88aad6ca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034868.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**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:** 23656936

**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 Municipal Bond Index Fund (Series ID: S000065746)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000212594 | Fidelity Municipal Bond Index Fund | FMBIX           |

## 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 Municipal Bond Index Fund

- **b. EDGAR series identifier (if any):** S000065746

- **c. LEI of Series:** 549300YYE55M2WM30852

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $151663387.66

**Total Liabilities:** $302808.47

**Net Assets:** $151360579.19

**Cash Not Reported:** $2230888.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6909.76320497 | **1-Year:** 23181.17531013 | **5-Year:** 35282.22571793 | **10-Year:** 27183.60647667 | **30-Year:** 5462.47792127

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

- **3-Month:** 27.99824450 | **1-Year:** 151.79435850 | **5-Year:** 189.78455800 | **10-Year:** 188.94525150 | **30-Year:** 36.94196550

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212594 | -0.79%               | 4.85%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-740497.93              | $-405432.80                                |
| Month 2  | $-397678.62              | $6175445.29                                |
| Month 3  | $-62775.63               | $-368711.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 6/15/2040                                                                  | CUSIP: 64577XAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10052.95     | 0.01%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 4% 8/15/2049                                                                  | CUSIP: 66702RWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118767.54    | 0.08%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                             | TX ST TPK CTTS1 4% 08/15/2038                                                                | CUSIP: 88283KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24127.59     | 0.02%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                             | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC                               | CUSIP: 71884WBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $90791.01     | 0.06%             | 2036-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                        | PHIL PA AIRPORT 5% 7/1/2031 @                                                                | CUSIP: 717817XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109025.38    | 0.07%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 10/15/2028                                                                        | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26954.16     | 0.02%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                     | MIAMI-DADE EFA 4% 4/1/2045                                                                   | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93422.50     | 0.06%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2028                                                                       | CUSIP: 544495Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5481.18      | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 5% 6/1/2040                                                                  | CUSIP: 38122NA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10582.36     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                        | FULTON CNY GA 5% 6/15/2044                                                                   | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21577.14     | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 11/15/2023                                                                | CUSIP: 59447TLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55769.13     | 0.04%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.25% 6/15/2049                                                                      | CUSIP: 64972GSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69212.75     | 0.05%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                             | AK HFC 5% 12/1/2030                                                                          | CUSIP: 011839NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80831.32     | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2028                                                                            | CUSIP: 60412AEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116446.44    | 0.08%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 4% 10/1/2053                                                                 | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $38129.76     | 0.03%             | 2053-10-01      | Fixed         | 0.04%                 | 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        |     15000 | PA      | $15713.12     | 0.01%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 8/1/2026                                                                      | CUSIP: 207758UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116437.45    | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX                                                                 | WILLI TX 969888 4% 2/15/2042                                                                 | CUSIP: 969888BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $390775.12    | 0.26%             | 2042-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                     | PA TPK OIL TAX 5.25% 12/1/2044                                                               | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212952.40    | 0.14%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2036                                                                      | CUSIP: 452252MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53152.70     | 0.04%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2032                                                                         | CUSIP: 64972GQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10655.08     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 3.375% 1/1/2041                                                                   | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16588.08     | 0.01%             | 2041-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 6/1/2031                                                                            | CUSIP: 20772KKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31983.89     | 0.02%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2031                                                                           | CUSIP: 13063DBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110946.67    | 0.07%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2042                                                                         | CUSIP: 6500358B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15849.83     | 0.01%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FLORIDA ST TPK 2.625% 7/1/2027                                                               | CUSIP: 343137BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59913.31     | 0.04%             | 2027-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 0% 10/1/2046                                                                      | CUSIP: 5463988B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32893.27     | 0.02%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2034                                                                    | CUSIP: 79766DMR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $363178.50    | 0.24%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 4% 4/1/2038                                                                          | CUSIP: 072024VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75339.62     | 0.05%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY OF FRESNO UNIFIED SCHOOL                                                      | FRESNO CA USD 4% 8/1/2041                                                                    | CUSIP: 3582323J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148077.59    | 0.10%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                          | AK ST SER B 5% 8/1/23                                                                        | CUSIP: 011770Z98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100155.58    | 0.07%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VALLEY CA CMNTY COLLEGE DIST                                              | ANTELOPE VLY CA CCD 3% 8/1/50                                                                | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $40797.82     | 0.03%             | 2050-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 5/1/2041                                                                    | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107829.50    | 0.07%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 4% 9/1/2035                                                                      | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146962.17    | 0.10%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                | ATLANTA GA ARPT 4% 7/1/49@                                                                   | CUSIP: 04780MVX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108798.31    | 0.07%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                           | WASHOE CNY 3.125% 10/1/2040                                                                  | CUSIP: 940859BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42421.41     | 0.03%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                            | LIBERTY GOLDMAN SACHS 5.25% 10/1/2035                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126327.41    | 0.08%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY BLDG AUTH ST BLDG                                                       | NJ BLDG 5% 6/15/2029                                                                         | CUSIP: 645771ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242363.57    | 0.16%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                             | SACRAMENTO CA CITY FING AUTH REV CAP APPREC TAX ALLOCATION FGIC                              | CUSIP: 785849QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $63106.58     | 0.04%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                           | TN SCH BND 5% 11/1/2042                                                                      | CUSIP: 880558JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111735.55    | 0.07%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                               | UTILITY DEBT SE 5% 12/15/2038                                                                | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26997.09     | 0.02%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                            | YUBA CA CCD 3% 8/1/2036                                                                      | CUSIP: 988176HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $147976.74    | 0.10%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                     | SAN BERNARD CC 3% 8/1/2041                                                                   | CUSIP: 796720LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380006.44    | 0.25%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5% 2/1/2029                                                              | CUSIP: 7962536G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65129.47     | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                       | MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB                                                  | CUSIP: 59333NNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3018.25      | 0.00%             | 2046-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                     | S BROWARD HOSP 5% 5/1/2028                                                                   | CUSIP: 836753MS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59675.63     | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                        | DELAWARE ST 3.25% 03/01/2037                                                                 | CUSIP: 246381KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      4000 | PA      | $3789.58      | 0.00%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461364T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19466.69     | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2040                                                                       | CUSIP: 544532BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209090.54    | 0.14%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2029                                                                  | CUSIP: 469487PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28369.94     | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SONOMA CNTY CALIF JR COLLEGE                                                       | SONOMA JR CLG 3% 8/1/2036                                                                    | CUSIP: 835569GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179171.00    | 0.12%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2031                                                                           | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    155000 | PA      | $170862.76    | 0.11%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SR LIEN-CABS ESCROWED TO MATURITY       | CUSIP: 798111BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189474.36    | 0.13%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2030                                                                           | CUSIP: 13063CGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25449.12     | 0.02%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                         | ALABAMA FEDERAL 3.10% 9/1/2029                                                               | CUSIP: 010268AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70225.45     | 0.05%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT OAKLAND CALIF REV                                                             | PORT OAKLAND CA 5% 11/1/2026                                                                 | CUSIP: 735000SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32112.46     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5.25% 7/1/2031                                                                         | CUSIP: 452152SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85268.91     | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3% 11/15/2033                                                                | CUSIP: 59447TMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223163.26    | 0.15%             | 2033-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                      | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $21982.93     | 0.01%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA USD 0% 8/1/2028                                                                  | CUSIP: 952347UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $50310.17     | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2029                                                                         | CUSIP: 64972GHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68564.58     | 0.05%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TN ENERGY ACQUISITION CORP SER C                                                             | CUSIP: 880443EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10064.57     | 0.01%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2032                                                                            | CUSIP: 93974DEZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112407.26    | 0.07%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 4% 9/1/2032                                                                            | CUSIP: 57582RLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77803.72     | 0.05%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 4% 7/1/2040 @                                                                | CUSIP: 442349FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161966.89    | 0.11%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 4% 10/1/40                                                                            | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $252200.39    | 0.17%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                               | UTILITY DEBT SE 5% 12/15/41                                                                  | CUSIP: 91802REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53421.90     | 0.04%             | 2041-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 12/15/2026                                                              | CUSIP: 592247J27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82150.52     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2030                                                                  | CUSIP: 452153AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165136.69    | 0.11%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 5% 10/1/2026                                                                 | CUSIP: 13034AKF6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16206.58     | 0.01%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 12/1/2031                                                                 | CUSIP: 45204EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25066.07     | 0.02%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                        | MARIN CALIF HEA 4% 8/1/47                                                                    | CUSIP: 56782TBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $129114.46    | 0.09%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                     | CUSIP: 345105AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102075.32    | 0.07%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                            | LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS                           | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27695.44     | 0.02%             | 2037-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2036                                                                           | CUSIP: 452152N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100234.69    | 0.07%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2040                                                                           | CUSIP: 57582RQL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15917.96     | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 3/15/2030                                                                           | CUSIP: 574193RF7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56902.46     | 0.04%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2028                                                                           | CUSIP: 64966MRU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10958.82     | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 5% 7/1/2026                                                                       | CUSIP: 153476GK6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    265000 | PA      | $285058.96    | 0.19%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2023                                                                            | CUSIP: 97705MFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45300.42     | 0.03%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 3.50% 6/1/2030                                                                         | CUSIP: 452152D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $196887.75    | 0.13%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMTY COLLEGE DIST                                                     | SIERRA CA CCD 2% 8/1/2046                                                                    | CUSIP: 826239HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $60875.62     | 0.04%             | 2046-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                            | PORTLAND OR SWR 3% 10/1/2028                                                                 | CUSIP: 736742VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110520.03    | 0.07%             | 2028-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARLINGTO CO VA                                                                     | ARLNGTN CNTY VA 4% 6/15/2035                                                                 | CUSIP: 041431TT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5205.10      | 0.00%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2048                                                                       | CUSIP: 64613CCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233738.44    | 0.15%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2041                                                                            | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135175.20    | 0.09%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 3% 7/1/2033                                                                            | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24266.10     | 0.02%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSN INFRA BK                                                     | SC TRANS 5% 10/1/2038                                                                        | CUSIP: 837152UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89840.05     | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2035                                                                           | CUSIP: 6461396T7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117458.45    | 0.08%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2033                                                                          | CUSIP: 709224EX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57225.54     | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                    | WEST VA PKWYS A 4% 6/1/2051                                                                  | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89666.96     | 0.06%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                    | WV ST GARVEE 5% 9/1/2029                                                                     | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70990.73     | 0.05%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2029                                                                       | CUSIP: 544495F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41463.60     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104205.32    | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                        | LOUISIANA ST GR 5% 9/1/2033                                                                  | CUSIP: 54641CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114674.74    | 0.08%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                        | MISSISSIPPI DEV 5% 8/1/2026                                                                  | CUSIP: 60534WBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69298.03     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                   | PUBLIC FIN ATY 5% 3/1/2046                                                                   | CUSIP: 74444YAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52083.23     | 0.03%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2024                                                                        | CUSIP: 544646S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41344.51     | 0.03%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2039                                                                  | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $77320.40     | 0.05%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 4/15/2036                                                                         | CUSIP: 594615FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121470.46    | 0.08%             | 2036-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                     | MA ST TRANS REV 3% 6/1/2050                                                                  | CUSIP: 57604THL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $136786.43    | 0.09%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CALIF UNI SCH DIST                                                       | PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008                                        | CUSIP: 697379TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $24533.41     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                               | CLEVELAND CNTN 5% 6/1/2025                                                                   | CUSIP: 18604TDV7<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115352.66    | 0.08%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE FL SPL REV JACKSONVILLE F 5% 10/1/2028                                          | CUSIP: 469487JV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67249.45     | 0.04%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CA EDL FACS AUTH REV                                                               | CA EDL FACS 5% 10/1/2043                                                                     | CUSIP: 130179RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104827.88    | 0.07%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                     | NJ TOBACCO 4% 6/1/2037                                                                       | CUSIP: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28087.87     | 0.02%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | ILLINOIS ST SER A                                                                            | CUSIP: 452152JQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34062.39     | 0.02%             | 2030-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                   | DC W and S 5% 10/1/2044                                                                      | CUSIP: 254845QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138816.21    | 0.09%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                | ORANGE CNTY FL 4% 10/1/2045                                                                  | CUSIP: 68450LER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60747.77     | 0.04%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 4.375% 1/1/2048                                                               | CUSIP: 13081KAY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37362.26     | 0.02%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 8/1/2026                                                                  | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63238.39     | 0.04%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2041                                                                            | CUSIP: 57582RWT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26799.65     | 0.02%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2026                                                                         | CUSIP: 650035W95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21506.46     | 0.01%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 4% 9/1/2041                                                               | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97966.79     | 0.06%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 4% 11/15/2046                                                                | CUSIP: 59447TMQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45680.56     | 0.03%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTIL REV                                                        | SPFLD MO P UTIL 4% 8/1/2031                                                                  | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51163.86     | 0.03%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51743.09     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 3% 10/1/2041                                                                 | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38831.44     | 0.03%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5% 11/1/2033                                                                  | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111547.02    | 0.07%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 3/15/2030                                                                           | CUSIP: 574193QE1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33516.65     | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2033 @                                                                   | CUSIP: 544445FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94844.43     | 0.06%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2044                                                                       | CUSIP: 544495H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45981.90     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2041                                                                         | CUSIP: 64972GXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $203751.44    | 0.13%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BD FIN AUTH NAT GAS PUR REV                                          | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A                                           | CUSIP: 54241AAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26198.09     | 0.02%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2026                                                                       | CUSIP: 167486UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15242.99     | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                                       | CUSIP: 5444957G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62651.08     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                      | CHICAGO ILLIN 5.75% 4/1/2035                                                                 | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104601.70    | 0.07%             | 2035-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST CONTRA COSTA CALIF UNI SCH DIST                                               | WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC                                   | CUSIP: 952347UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13030.85     | 0.01%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                            | UNIV UTAH REV 5% 8/1/2029                                                                    | CUSIP: 915183YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49464.98     | 0.03%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2044                                                                      | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128707.58    | 0.09%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 10/15/2039                                                                         | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108249.59    | 0.07%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2033                                                                            | CUSIP: 93974DVE5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212080.72    | 0.14%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                  | NY NY CITY HS 2.95% 11/1/2045                                                                | CUSIP: 64972CSH7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14825.54     | 0.01%             | 2045-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL PUB IMPT REV                                                      | PLM BEACH FL 5% 12/1/2045                                                                    | CUSIP: 696543QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106689.94    | 0.07%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2029                                                                   | CUSIP: 650009G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93750.77     | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 3% 12/1/2041                                                                      | CUSIP: 837151XB0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23372.61     | 0.02%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                 | NEW YORK STATE 4.125% 5/1/2042                                                               | CUSIP: 64990BNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48468.04     | 0.03%             | 2042-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 3.625% 11/15/2047                                                                | CUSIP: 60637AMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21284.86     | 0.01%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                        | MI ST HDA RENTL 2.70% 10/1/2045                                                              | CUSIP: 59465M7T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $117596.54    | 0.08%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2023                                                                  | CUSIP: 59261ANC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146870.75    | 0.10%             | 2023-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15247.77     | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55595.08     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                     | NY CONV CTR 0% 11/15/2036                                                                    | CUSIP: 649451GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $52278.21     | 0.03%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN                                            | ELK G CA 287286 3% 2/1/2035                                                                  | CUSIP: 287286BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55602.59     | 0.04%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2037                                                                            | CUSIP: 93974EBR6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60122.22     | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5% 11/1/2026                                                                  | CUSIP: 13077C3Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48603.76     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/28 @                                                                 | CUSIP: 249182KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31849.89     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 5% 10/1/2030                                                                          | CUSIP: 45203HA77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108434.70    | 0.07%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                         | PHILADELPHIA HO 4% 7/1/2037                                                                  | CUSIP: 717901BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5026.27      | 0.00%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                             | ID HFA 4% 7/15/2038                                                                          | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104712.02    | 0.07%             | 2038-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                        | OH HOSP DA 5% 1/1/33                                                                         | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43688.46     | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48                                                  | CUSIP: 45204ED70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21144.84     | 0.01%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                          | NY MTA DED 3% 11/15/2028                                                                     | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189993.90    | 0.13%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV                           | PALM BEACH C 5% 11/15/2032                                                                   | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25164.22     | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5.50% 12/1/2031                                                                       | CUSIP: 7092237L9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25591.13     | 0.02%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                     | NC TPK TRIANGLE 5% 1/1/2031                                                                  | CUSIP: 65830RBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90986.43     | 0.06%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                     | DC MET TRAN 5% 7/1/2029                                                                      | CUSIP: 938782ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10887.27     | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2023                                                                        | CUSIP: 5446466A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95988.34     | 0.06%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2036 @                                                                   | CUSIP: 544445JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52478.44     | 0.03%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNY TX 5% 8/15/2028                                                                   | CUSIP: 414005VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105278.95    | 0.07%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5% 7/1/2033                                                                     | CUSIP: 575579ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5274.83      | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |     20000 | PA      | $20177.07     | 0.01%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV 4% 8/1/2043                                                                   | CUSIP: 45204FNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69067.02     | 0.05%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 3.25% 11/1/2026                                                                        | CUSIP: 452152Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38778.54     | 0.03%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 6/15/2032                                                                      | CUSIP: 64577BBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5083.76      | 0.00%             | 2032-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 3/15/29                                                                             | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62781.20     | 0.04%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA AUTH WTR and SWR REV                                                | LEHIGH CNTY PA 5% 12/1/2043                                                                  | CUSIP: 524803BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59858.54     | 0.04%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                           | WESTMINSTER CAL 3% 11/1/2041                                                                 | CUSIP: 96062CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $99942.65     | 0.07%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH                            | LOUISIANA LC 4% 10/1/2041                                                                    | CUSIP: 54628CAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48320.32     | 0.03%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEQUOIA CALIF UN HIGH SCH DIST                                                     | SEQUOIA CA UHSD 3% 7/1/2031                                                                  | CUSIP: 817409J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145051.77    | 0.10%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                                      | WAKE CNTY N C 3% 3/1/2036                                                                    | CUSIP: 930864BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46140.82     | 0.03%             | 2036-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2025                                                                | CUSIP: 44244CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292630.17    | 0.19%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG                 | VIRGINIA COLLEG 3% 9/1/2026                                                                  | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55466.44     | 0.04%             | 2026-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IOWA ST SPL OBLIG                                                                  | IA ST SPL OBLIG 5% 6/1/2033                                                                  | CUSIP: 46257TEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33903.88     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                     | HILLSBR FL IDA 5% 10/01/2028                                                                 | CUSIP: 43233AEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25350.91     | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 3/1/2028                                                                            | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49947.00     | 0.03%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA ST LEASE REV                                                        | NJ EDA ST LEASE 5% 6/15/2026                                                                 | CUSIP: 64578ELR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15877.96     | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                       | UT TRANSIT 5% 6/15/2029                                                                      | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15865.36     | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC SEC 5% 6/1/30                                                                | CUSIP: 38122NXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40347.15     | 0.03%             | 2030-06-01      | Fixed         | 0.05%                 | 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: 646136EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28104.53     | 0.02%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 4% 6/1/2034                                                                            | CUSIP: 646039VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10150.88     | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV                              | FRANKLIN CY 5% 12/1/2044                                                                     | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128504.04    | 0.08%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2023                                                                            | CUSIP: 13063CVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25308.09     | 0.02%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 4% 9/1/2039                                                                            | CUSIP: 60412AWU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470265.52    | 0.31%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                 | NEW YORK STATE 5% 7/1/2040                                                                   | CUSIP: 64990BQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238760.09    | 0.16%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 0% 10/1/2046                                                                 | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41770.16     | 0.03%             | 2046-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20742.62     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD                                                       | HILLSB FL SB 5% 7/1/2029                                                                     | CUSIP: 43232VVC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84070.63     | 0.06%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47                                                  | CUSIP: 59447TVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36610.02     | 0.02%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2035                                                                    | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37824.88     | 0.02%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                         | BROOKHAVEN GA D 5% 7/1/2026                                                                  | CUSIP: 113073AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21541.56     | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV                                       | RIVERSIDE CNT 4.125% 11/1/2040                                                               | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104341.22    | 0.07%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                     | LANCASTER H AUT 5% 8/15/2042                                                                 | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10346.28     | 0.01%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 5% 3/1/2031                                                                     | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50627.84     | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2030                                                                    | CUSIP: 64990GUX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22548.90     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA                                   | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $35040.33     | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 5% 8/1/2027                                                                        | CUSIP: 54438CRT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10375.36     | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                         | MIAMI-DADE STAX 5% 7/1/2031                                                                  | CUSIP: 59334PHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22558.37     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                              | VA ST SBFA 4% 7/1/2039 @                                                                     | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $99513.70     | 0.07%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FBE PUB ED 4% 6/1/2030                                                                       | CUSIP: 34153QSD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37370.93     | 0.02%             | 2030-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D 4% 3/15/2049                                                                   | CUSIP: 650036AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77800.79     | 0.05%             | 2049-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 3.45% 5/1/2059                                                               | CUSIP: 64972EHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7476.46      | 0.00%             | 2059-05-01      | Fixed         | 0.03%                 | 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        |    120000 | PA      | $91028.89     | 0.06%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                 | KNOX TN HOSP 5% 01/01/2025                                                                   | CUSIP: 499527BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60051.31     | 0.04%             | 2025-01-01      | 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        |    250000 | PA      | $264836.38    | 0.17%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2029                                                                            | CUSIP: 57582RZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171665.54    | 0.11%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01           | N E GA HLTH SYS INC PROJ-REF-S                                                               | CUSIP: 362762LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56450.36     | 0.04%             | 2046-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                      | NY LIBERTY DEV 2.625% 9/15/2069                                                              | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133691.97    | 0.09%             | 2069-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 10/1/38                                                                    | CUSIP: 64990C6Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48925.61     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMPTON CA UNI SCH DIST                                                            | COMPTON CA USD 3% 6/1/2049                                                                   | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7279.41      | 0.00%             | 2049-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3% 7/1/2052                                                                  | CUSIP: 60416TGW2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    195000 | PA      | $188800.37    | 0.12%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2026                                                                           | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270320.28    | 0.18%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2037                                                                  | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69868.43     | 0.05%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX REV                                                                  | BEXAR CNTY 4% 8/15/2051                                                                      | CUSIP: 088518LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35667.38     | 0.02%             | 2051-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3% 6/1/2029                                                                            | CUSIP: 20772KMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89633.39     | 0.06%             | 2029-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FBE PUB ED 4% 6/1/2037                                                                       | CUSIP: 34153QMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55689.16     | 0.04%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                     | LA CA MUNI IMPT 4% 11/1/2037                                                                 | CUSIP: 544587H76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492065.45    | 0.33%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 5% 11/15/2028                                                                    | CUSIP: 60637AKS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10597.07     | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 0% 10/1/2048                                                                 | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31325.22     | 0.02%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/2029                                                                           | CUSIP: 8827236X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110299.99    | 0.07%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 8/1/2029                                                                    | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164883.26    | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA UN 0% 7/1/2030                                                                  | CUSIP: 797356AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39397.45     | 0.03%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 4% 6/30/2040                                                                       | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91540.39     | 0.06%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                             | CLARK NV ARPT 5% 7/1/2042                                                                    | CUSIP: 18085PRY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42594.28     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                        | LOUISIANA ST GR 5% 9/1/2029                                                                  | CUSIP: 54641CAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33628.56     | 0.02%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 5% 10/1/2038                                                                  | CUSIP: 93978HKN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40557.00     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA BOND BANK                                                                  | IN BOND BANK 0% 6/1/2032                                                                     | CUSIP: 454624VY0<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |     70000 | PA      | $49465.70     | 0.03%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                  | NC ST 5% 6/1/2027                                                                            | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75565.90     | 0.05%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                            | UNIV UTAH REV 4% 8/1/2041                                                                    | CUSIP: 915183S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $141069.08    | 0.09%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TPK AUTH CENT TX TPK SYS REV                                              | TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC                      | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27875.79     | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2035                                                                          | CUSIP: 542691BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21728.61     | 0.01%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 10/1/2028                                                                           | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27724.14     | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                     | IN MUNI PWR 5% 1/1/2039                                                                      | CUSIP: 454898UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241299.44    | 0.16%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 5% 3/1/2034                                                                     | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44632.53     | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TX INDPT SCH DIST                                                        | CLEVELND TX ISD 4% 2/15/52                                                                   | CUSIP: 186612SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140570.82    | 0.09%             | 2052-02-15      | Fixed         | 0.04%                 | 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        |     55000 | PA      | $55880.34     | 0.04%             | 2041-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2038                                                                  | CUSIP: 59259YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75062.22     | 0.05%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 4% 4/1/2034                                                                          | CUSIP: 072024VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98700.54     | 0.07%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2029                                                                            | CUSIP: 574193TC2<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171913.10    | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                   | DC INCOME TAX 5% 10/1/2033                                                                   | CUSIP: 25477GQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $230684.20    | 0.15%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 3.5% 3/1/2038                                                                        | CUSIP: 13080SWF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115627.74    | 0.08%             | 2038-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                     | PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B                  | CUSIP: 725304QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16494.57     | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                     | NJ TOBACCO 5% 6/1/2029                                                                       | CUSIP: 888808HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136575.79    | 0.09%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                     | LA CA MTA SALES 5% 7/1/44                                                                    | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48212.52     | 0.03%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HEALTH CALIF                                                      | PALOMAR POMERADO HEALTH CALIF CAP APPREC ELEC OF 2004 SER A AGC                              | CUSIP: 69753RCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164964.36    | 0.11%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL CA IRR DIST ELEC REV                                                      | IMPERIAL CA IRR 5% 11/1/2046                                                                 | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147451.47    | 0.10%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2026                                                                    | CUSIP: 64972HYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53353.84     | 0.04%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 0% 2/15/2041                                                                          | CUSIP: 67760HKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $26458.12     | 0.02%             | 2041-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 4/1/2030                                                                            | CUSIP: 8827234N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53557.92     | 0.04%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA                                | CUSIP: 592247L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $84933.28     | 0.06%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                           | NEW YORK NY CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PILO/ I=AGC                      | CUSIP: 64971PHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4708.61      | 0.00%             | 2039-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                          | LEANDER TX ISD 0% 8/16/2044                                                                  | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3815.45      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NEW JERSEY EDUC 5% 6/15/2023                                                                 | CUSIP: 646066ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125892.75    | 0.08%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2033                                                                | CUSIP: 13032URG5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26924.86     | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AL GEN REV                                                              | UNIV AL 3% 7/1/2035                                                                          | CUSIP: 914026TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9182.15      | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 2/1/2037                                                                    | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111315.90    | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                     | MA ST TRANS REV 3.25% 6/1/35                                                                 | CUSIP: 57604TCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144432.12    | 0.10%             | 2035-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV                                             | CARROL KY ENVIR 2% 2/1/2032                                                                  | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $294299.83    | 0.19%             | 2032-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                       | MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB                                                 | CUSIP: 59333NNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $52439.58     | 0.03%             | 2044-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/34@                                                                      | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10624.55     | 0.01%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4.375% 6/15/2027                                                                  | CUSIP: 64577BKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61419.67     | 0.04%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 4% 7/1/2037                                                                  | CUSIP: 438701T53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101607.92    | 0.07%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOCAL DEV CORP N Y                                                  | BROOKLYN ARENA 3% 7/15/2043                                                                  | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18745.06     | 0.01%             | 2043-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2026                                                                | CUSIP: 13032UQZ4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37793.13     | 0.02%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WM S HART CALIF UN HIGH SCH DI                                                     | WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A                                 | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $33796.13     | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/36                                                                           | CUSIP: 64972GFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97096.19     | 0.06%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 8/15/2026                                                                 | CUSIP: 45204ETP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144733.82    | 0.10%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 4% 8/15/2036                                                                  | CUSIP: 66702RWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121534.33    | 0.08%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2026                                                                      | CUSIP: 717883TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117076.95    | 0.08%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTILS SYS REV                                                       | GAINSV FL UTIL 5% 10/1/2046                                                                  | CUSIP: 362848UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105199.93    | 0.07%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                            | IN ST FA WWTR 3% 10/1/2040                                                                   | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     45000 | PA      | $37335.39     | 0.02%             | 2040-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/23                                                                      | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140942.94    | 0.09%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                          | NJ HLTH CR FAC 5% 10/1/2027                                                                  | CUSIP: 64580ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16021.10     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA WTR and SEW REV                                                   | PAULDING CNTY 3% 12/1/2048                                                                   | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14894.55     | 0.01%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2031                                                                      | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86403.35     | 0.06%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NEW YORK N_Y 5% 8/1/2026                                                                     | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81096.08     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2026                                                                | CUSIP: 13032UQD3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299789.55    | 0.20%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO WASTEWTR RECLAMATION DIST CO SWR REV                                         | METRO WASTEWTR 2% 4/1/2039                                                                   | CUSIP: 59164GFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72190.51     | 0.05%             | 2039-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                | IA MTG 4% 7/1/2047                                                                           | CUSIP: 462467WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75235.94     | 0.05%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 5% 12/1/2027                                                                   | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52697.55     | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 2.85% 10/1/2044                                                              | CUSIP: 64988YCB1<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18089.88     | 0.01%             | 2044-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2048                                                                     | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70336.32     | 0.05%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2033                                                                   | CUSIP: 29270CZ40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33202.93     | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                               | UNIVERSITY OKL 5% 7/1/2036                                                                   | CUSIP: 91476PNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88188.66     | 0.06%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                     | CA WTR RES 5% 12/1/2032                                                                      | CUSIP: 13067WQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74300.99     | 0.05%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONG BEACH CA UNIF SCH DIST REF                                                              | CUSIP: 542433NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105146.50    | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59259YTU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5002.06      | 0.00%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 6/15/2040 PRE                                                              | CUSIP: 64577XAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.17      | 0.00%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NEW YK 4% 12/1/2041                                                                          | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48055.58     | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA                                           | CUSIP: 797355ZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5596.71      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DESCHUTES and JEFRSN CNTYS OR SD                                                   | DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT                        | CUSIP: 250343GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35825.72     | 0.02%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                          | HOUSTON TX ISD G=PSF 5% 2/15/23                                                              | CUSIP: 442403LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20045.15     | 0.01%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FBE PUB ED 4% 6/1/2032                                                                       | CUSIP: 34153QET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25873.67     | 0.02%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                                                        | OH HOSP DA 5% 1/1/2028 Q                                                                     | CUSIP: 677561LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110316.63    | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                 | HI DBF 4% 7/1/2040                                                                           | CUSIP: 419800LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33528.55     | 0.02%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                        | PUBLIC FIN WIS 3% 6/1/2036                                                                   | CUSIP: 74442CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39443.86     | 0.03%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LINCOLN MI CONS SCH DIST                                                           | LINCOLN MI CSD 5% 5/1/2040                                                                   | CUSIP: 533883NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $348878.41    | 0.23%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 4/1/2027                                                                            | CUSIP: 452152WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55549.96     | 0.04%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV                                  | EDMOND OK PUBS 4% 7/1/2047                                                                   | CUSIP: 28112NJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138313.53    | 0.09%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                | ILLINOIS FN RV(ADVOCATE AURORA) 4.13% 5/1/45                                                 | CUSIP: 45204FHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122237.71    | 0.08%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                             | ALLGNY CNTY HDA 5% 4/1/2027                                                                  | CUSIP: 01728A3M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106723.00    | 0.07%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2033                                                                            | CUSIP: 57582RZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56770.97     | 0.04%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                      | SAN ANTONIO ISD 5% 8/15/2030                                                                 | CUSIP: 796269B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56097.88     | 0.04%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                                      | ATRIUM HEALTH 5% MT                                                                          | CUSIP: 160853VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155568.23    | 0.10%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 4% 10/15/2037                                                                         | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40432.35     | 0.03%             | 2037-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                        | PA HFA SF 3.45% 10/1/2032                                                                    | CUSIP: 7087965V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4839.56      | 0.00%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 2/15/2039                                                                   | CUSIP: 64990FWV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15757.15     | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUDON CNTY VA                                                                     | LOUDOUN CNTY VA 4% 12/1/2041                                                                 | CUSIP: 54589TMF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147701.57    | 0.10%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                 | MONTGMRY CO MD 3% 12/1/2029                                                                  | CUSIP: 6133405G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69682.05     | 0.05%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/26                                                                              | CUSIP: 57582RNY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43249.71     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                     | LA PFA HOSP 5% 6/1/2045                                                                      | CUSIP: 546395S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50254.61     | 0.03%             | 2045-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5.25% 8/1/2025                                                                        | CUSIP: 64966KP31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15195.74     | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                         | CLARK CO NV HWY 5% 7/1/2030                                                                  | CUSIP: 181000PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10918.37     | 0.01%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56893.67     | 0.04%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                        | MARYLAND ST DEP 4% 8/1/2051 @                                                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86132.28     | 0.06%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 3.25% 11/1/2043                                                                | CUSIP: 64971XKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $118335.97    | 0.08%             | 2043-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL SP FR FAC TX                                                     | MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC                              | CUSIP: 59333HCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $4279.34      | 0.00%             | 2048-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                        | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                         | CUSIP: 26822LDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14790.41     | 0.01%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORWALK LA MIRADA CA UNI SCH                                                       | NORWALK-LA MIRADA CA UNI SD CAP APPREC BONDS-SER B NATL/FGIC                                 | CUSIP: 669096MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $58182.31     | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TENN INDLDEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV            | MI-SHBY TN ECO 5% 11/1/2030                                                                  | CUSIP: 586108AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85802.60     | 0.06%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2034                                                                  | CUSIP: 59261AQF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51575.13     | 0.03%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2027                                                                    | CUSIP: 66285WNE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103925.02    | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                     | KENTUCKY INC KY 4% 8/1/2027                                                                  | CUSIP: 74440DCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49300.35     | 0.03%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GP COLLEGE                                                     | NORTHMPTN PA GP 3.125% 11/1/2034                                                             | CUSIP: 66353LDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56536.96     | 0.04%             | 2034-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY                                           | NORTH OH 664482 4% 12/1/2055                                                                 | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59383.79     | 0.04%             | 2055-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                      | CONROE TX ISD 2.25% 2/15/2046                                                                | CUSIP: 208418U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $75460.69     | 0.05%             | 2046-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NEW JERSEY EDUC 5% 6/15/2024                                                                 | CUSIP: 646066EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5126.00      | 0.00%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                      | CLARK COUNTY NV 5% 11/1/2027                                                                 | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54292.93     | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 1/1/2026                                                                            | CUSIP: 3733846F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26768.23     | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 3.875% 7/1/2035                                                              | CUSIP: 880461GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4966.34      | 0.00%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 6459186C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5157.77      | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5.25% 10/15/55                                                                    | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51779.00     | 0.03%             | 2055-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 4% 9/1/2043                                                                      | CUSIP: 717883VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28392.46     | 0.02%             | 2043-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                            | HOUSTON TX ARPT 5% 7/1/2038                                                                  | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58302.13     | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2032                                                                     | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57888.12     | 0.04%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.40% 11/1/2050                                                              | CUSIP: 64972ESG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $46346.06     | 0.03%             | 2050-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 7/1/2024                                                                            | CUSIP: 93974DUC0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129164.48    | 0.09%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUN UTIL DIST WTR SYS REV                                              | E BAY MUD WTR 5% 6/1/2027                                                                    | CUSIP: 271014E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5529.87      | 0.00%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 3% 8/15/2041                                                                         | CUSIP: 70917SYT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27533.84     | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                      | UNIV KS HLTH 4% 9/1/2048                                                                     | CUSIP: 914367FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47291.25     | 0.03%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST 210 FED                                                      | KING CNTY SD210 5% 12/1/2030                                                                 | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88202.12     | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2026                                                                | CUSIP: 13032UBA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53267.88     | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 5% 7/1/2027                                                                            | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5516.93      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                    | KY ST PROP 5% 11/1/2028                                                                      | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32146.09     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARMEL IND LOC PUB IMPT BD BK                                                      | CARMEL IND LOC 5% 7/15/2030                                                                  | CUSIP: 143287AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48316.08     | 0.03%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2033                                                                    | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32000.03     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C                                      | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4141.92      | 0.00%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                    | CUSIP: 575579HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58155.86     | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREENSBORO N C ENT SYS REV                                                         | GREENSBORO WTR 4% 6/1/2047                                                                   | CUSIP: 395468KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91773.27     | 0.06%             | 2047-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2025                                                                   | CUSIP: 29270CK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137362.58    | 0.09%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2043                                                                   | CUSIP: 64990CEC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95704.15     | 0.06%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2025                                                                            | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110602.24    | 0.07%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 9/1/2025                                                                            | CUSIP: 4521524R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30725.05     | 0.02%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 4% 6/1/2036                                                                            | CUSIP: 25476FRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403680.24    | 0.27%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2035                                                                            | CUSIP: 574193TJ7<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62473.57     | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CALIFORNIA ST CA ST 5% 11/1/2023                                                             | CUSIP: 13063CQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50890.00     | 0.03%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF ALA AT BIRMINGHAM GEN REV                                            | UNIVERSITY AL 3% 10/1/2041                                                                   | CUSIP: 914745EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40262.77     | 0.03%             | 2041-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 5% 7/1/42                                                                       | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40722.26     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                   | RI ST and PROV PL 4% 1/15/2033                                                               | CUSIP: 76222RZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209216.44    | 0.14%             | 2033-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 4/1/2047                                                                          | CUSIP: 13080SSE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56487.26     | 0.04%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/1/2027                                                                 | CUSIP: 13032UMR6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22218.81     | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OHIO ST 5% 11/1/2030                                                                         | CUSIP: 677522HC1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52505.11     | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 4% 6/1/2027                                                                            | CUSIP: 646039UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20089.05     | 0.01%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO/NATL 0% 12/15/34                                                           | CUSIP: 592247K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $11666.61     | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/31                                                                      | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33423.54     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2049 @                                                               | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101324.41    | 0.07%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                     | MICHIGAN MT 3.1% 12/1/2044                                                                   | CUSIP: 594654GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $164648.99    | 0.11%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5% 11/1/2027                                                                  | CUSIP: 13077CY81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21371.01     | 0.01%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                          | EL PASO TX HSP 5% 8/15/2039                                                                  | CUSIP: 283590FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70359.73     | 0.05%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2026                                                                           | CUSIP: 57582RQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21770.43     | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 4% 7/1/2050                                                                    | CUSIP: 64990GB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122925.11    | 0.08%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2034                                                                  | CUSIP: 469487PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111098.35    | 0.07%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                   | DC W and S 5% 10/1/2027                                                                      | CUSIP: 254845KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20775.17     | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 0% 2/15/2037                                                                          | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $11045.11     | 0.01%             | 2037-02-15      | Fixed         | 0.00%                 | 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        |     20000 | PA      | $14288.13     | 0.01%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | MET TRANSPRTN AUTH NY REVENUE TRANSN-SER C                                                   | CUSIP: 59259YPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65012.58     | 0.04%             | 2033-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 3% 10/1/2049                                                                 | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7442.25      | 0.00%             | 2049-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                            | SPRINGFLD IL EL 5% 3/1/2032                                                                  | CUSIP: 850578TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118307.18    | 0.08%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                  | OH WTR POL 5% 12/1/2038                                                                      | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $205784.58    | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461367U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $336096.00    | 0.22%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2027                                                                    | CUSIP: 646136X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20909.77     | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $82529.52     | 0.05%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2035                                                                            | CUSIP: 93974DVG0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21099.47     | 0.01%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                          | HOUSTON TX ISD 5% 2/15/2027                                                                  | CUSIP: 442403MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54535.75     | 0.04%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 6/1/2042                                                                            | CUSIP: 25476FVK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36963.95     | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 3.375% 8/15/2044                                                                     | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34131.00     | 0.02%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 12/31/2047 @                                                              | CUSIP: 13048VCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99799.23     | 0.07%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                         | SALEM OR OHC 5% 5/15/2029                                                                    | CUSIP: 794458FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108493.77    | 0.07%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                       | TN ST 5% 8/1/2035                                                                            | CUSIP: 880541XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53624.17     | 0.04%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                | KY ST MUNI PWR 5% 9/1/2023                                                                   | CUSIP: 491501DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5058.12      | 0.00%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                        | LA PFA REV 5% 6/1/2024                                                                       | CUSIP: 546398V54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51444.58     | 0.03%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 5% 12/31/2026 @                                                                 | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36063.13     | 0.02%             | 2026-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                 | COLORADO ST COP 3% 12/15/2036                                                                | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $92180.81     | 0.06%             | 2036-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 4% 5/1/2027                                                                            | CUSIP: 97705MMW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31272.02     | 0.02%             | 2027-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                     | IN MUNI PWR 5% 1/1/2030                                                                      | CUSIP: 454898TN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103636.21    | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 09/01/26                                                                            | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173813.71    | 0.11%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2025                                                                         | CUSIP: 64972GSM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76452.38     | 0.05%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                       | LOUISIANA 5% 4/1/2025                                                                        | CUSIP: 546417AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26277.96     | 0.02%             | 2025-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2028                                                                     | CUSIP: 92778VAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68053.63     | 0.04%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 0% 1/1/2026                                                                       | CUSIP: 167486DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $75524.23     | 0.05%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2029                                                                            | CUSIP: 93974DSL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10550.23     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY REV                                                            | NY ST 3.45% 10/1/2033                                                                        | CUSIP: 64988RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4783.85      | 0.00%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR and SWR REV                                                    | HENRICO VA W and S 5% 5/1/2046                                                               | CUSIP: 426170NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182953.98    | 0.12%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST LICKING OHIO LOC SCHDIST                                                 | SOUTH OH 845063 3.375% 11/1/2047                                                             | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8263.91      | 0.01%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                              | FAIRFAX VA EDA 3% 4/1/2036                                                                   | CUSIP: 30383AEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88603.07     | 0.06%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 5.25% 7/1/2028                                                               | CUSIP: 797356EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28598.08     | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                  | BIRMINGHAM AL W 3% 1/1/2043                                                                  | CUSIP: 091096LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5060.93      | 0.00%             | 2043-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2035 @                                                               | CUSIP: 944514E38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53447.03     | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                            | UNIV UTAH REV 5% 8/1/2026                                                                    | CUSIP: 915183ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216114.08    | 0.14%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                   | RI ST and PROV PL 3% 1/15/2036                                                               | CUSIP: 76222RZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27520.70     | 0.02%             | 2036-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/2023                                                                           | CUSIP: 882723NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50768.31     | 0.03%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ EDA ELI                                                                         | NJ EDA NAT GAS 3% 8/1/2041                                                                   | CUSIP: 645779CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $82162.50     | 0.05%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 3/1/2031                                                                           | CUSIP: 64966MWX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    240000 | PA      | $265844.81    | 0.18%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 3% 7/1/2037                                                                       | CUSIP: 153476BS4<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44984.34     | 0.03%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.05% 7/1/2044                                                                        | CUSIP: 647201JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83733.29     | 0.06%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2029                                                                | CUSIP: 44244CMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49594.03     | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2031                                                                    | CUSIP: 64990GF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28896.35     | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLG                                                        | MISSISSIPPI DEV 5% 8/1/2027                                                                  | CUSIP: 60534WCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54155.44     | 0.04%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                          | MI ST TRUNK FD 4% 11/15/2037                                                                 | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25040.26     | 0.02%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2037                                                                      | CUSIP: 452252JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25391.30     | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 3.125% 11/1/2036                                                              | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46363.35     | 0.03%             | 2036-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                     | HILLSBR FL IDA 3.50% 10/01/2028                                                              | CUSIP: 43233AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50145.72     | 0.03%             | 2028-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                                                   | FRANKLIN OHIO 5% 6/1/2048                                                                    | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31906.44     | 0.02%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV                                             | WISCONSIN ST EN 5% 6/1/2029                                                                  | CUSIP: 97709TBC9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10512.83     | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                            | UNIV AZ 4% 8/1/2044                                                                          | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95187.87     | 0.06%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                       | GREAT LAKES WTR 5% 7/1/2033                                                                  | CUSIP: 39081JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52927.37     | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2034                                                                      | CUSIP: 837151J75<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112163.94    | 0.07%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2027                                                                            | CUSIP: 13063CES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55790.82     | 0.04%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE FINL CORP GAS REV ARIZ SR                                                         | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52247.49     | 0.03%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VA COMMLTH TRN BD GRNT ANTIC REV                                                   | VA ST GARVEE 5% 9/15/2023                                                                    | CUSIP: 92778UBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15219.41     | 0.01%             | 2023-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                                                     | CHILLICOTHE 5% 12/1/2037                                                                     | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101861.39    | 0.07%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                                 | NEW YORK STATE 5% 5/1/2033                                                                   | CUSIP: 64990BNF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41213.79     | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                      | FORTWRTH TX ISD 4% 2/15/2039                                                                 | CUSIP: 3494605X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128684.05    | 0.09%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 2% 3/1/2034                                                                            | CUSIP: 57582RA30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $56965.34     | 0.04%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2035                                                                           | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131800.54    | 0.09%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/40                                                                        | CUSIP: 452252KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25607.71     | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2031                                                                  | CUSIP: 7973556N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $108434.80    | 0.07%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5.25% 1/1/2042                                                                 | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258062.18    | 0.17%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                                          | GWINNETT GA SD 5% 2/1/2039                                                                   | CUSIP: 403755V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109539.74    | 0.07%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.125% 12/1/2043                                                                  | CUSIP: 837151E88<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25103.78     | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 4% 10/1/2045                                                                 | CUSIP: 65821DXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44671.17     | 0.03%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                       | MIAMI-DADE SPL 0% 10/1/2031                                                                  | CUSIP: 59333NZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3619.98      | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2029                                                                   | CUSIP: 64990CDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64458.74     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV                      | CALIFORNIA STA 5% 1/1/2032                                                                   | CUSIP: 13081KAN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21185.59     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                       | GREAT LAKES WTR 5% 7/1/2027                                                                  | CUSIP: 39081JBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70626.08     | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTEBELLO CA UNIFIED SCH DIST                                                     | MONTEBELLO USD 5% 8/1/2041                                                                   | CUSIP: 612289TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52461.29     | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 2/1/2029                                                                            | CUSIP: 677522YF5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26661.92     | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2025                                                                   | CUSIP: 64971WCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30818.39     | 0.02%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                           | LAKELND MED CTR 3% 11/15/2032                                                                | CUSIP: 511665KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9292.91      | 0.01%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 8/15/2031                                                                           | CUSIP: 20772J2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15509.23     | 0.01%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/2026                                                                           | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106312.27    | 0.07%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2046 PRE                                                            | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10944.00     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5% 11/1/2040                                                             | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41294.45     | 0.03%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5% 1/1/2031                                                                    | CUSIP: 79574CCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44408.61     | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA PORT AUTH PORT FAC RE                                                     | VA ST PORT FAC 5% 7/1/2033 AMT                                                               | CUSIP: 928077HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5253.53      | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                      | OR HLTH SCI UNV 5% 7/1/2039                                                                  | CUSIP: 685869EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15681.68     | 0.01%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 5% 8/15/2045                                                                     | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53866.45     | 0.04%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                     | KING CNTY WA 5% 12/1/2029                                                                    | CUSIP: 49474FPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58647.61     | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 7/1/2024                                                                      | CUSIP: 59447PD57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20577.47     | 0.01%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOLID WASTE FACS REV                                              | CAMPBELL WY SLD 3.625% 7/15/2039                                                             | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21836.53     | 0.01%             | 2039-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                  | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56706.43     | 0.04%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA                                | CUSIP: 592247L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $42293.28     | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 4% 4/1/47                                                                            | CUSIP: 072024VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4863.06      | 0.00%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 6/1/2025                                                                           | CUSIP: 709224WZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104628.35    | 0.07%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 4% 1/1/2051 AMT                                                                | CUSIP: 650116AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24018.32     | 0.02%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNI SCH DIST                                                            | HAYWARD CA USD 4% 8/1/2048                                                                   | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190168.28    | 0.13%             | 2048-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2026                                                                           | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195850.39    | 0.13%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/2024                                                                    | CUSIP: 452227GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20112.64     | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                      | UAB MEDICINE F 3.625% 9/1/2041                                                               | CUSIP: 902562AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $175934.34    | 0.12%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHX CVC APT REV 5% 7/1/2025                                                                  | CUSIP: 71883MMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15812.39     | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                      | OR HLTH SCI UNV 5% 7/1/2030                                                                  | CUSIP: 685869GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113700.75    | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 4.25% 1/1/2049                                                                 | CUSIP: 66285WYA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52464.99     | 0.03%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2035                                                                            | CUSIP: 13063DLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5114.76      | 0.00%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2038                                                                    | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21133.58     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2030                                                                            | CUSIP: 13063DLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113832.79    | 0.08%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                           | SAN DIEGO ARPT 5% 7/1/2047                                                                   | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51675.19     | 0.03%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UN HSD SNTA CLARA                                                       | FREMONT CA UHSD 4% 8/1/2046                                                                  | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29460.51     | 0.02%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 5% 6/1/2024                                                                            | CUSIP: 646039WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25732.78     | 0.02%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                             | ALLGNY CNTY HDA 4% 4/1/2038                                                                  | CUSIP: 01728A3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4822.96      | 0.00%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2024                                                                           | CUSIP: 4521522W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20369.17     | 0.01%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 3% 9/15/2036                                                                           | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40102.33     | 0.03%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                     | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A FGIC                         | CUSIP: 591745B78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72085.05     | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                       | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45                                                    | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69475.22     | 0.05%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                          | DENVER CO CONV 5% 12/1/2023                                                                  | CUSIP: 249189DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50292.64     | 0.03%             | 2023-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2046                                                                          | CUSIP: 5426908M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41272.34     | 0.03%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 4% 10/15/49                                                                           | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85909.11     | 0.06%             | 2049-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                         | NORTHAMPTON CN 3.125% 8/15/2035                                                              | CUSIP: 66353RCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31525.52     | 0.02%             | 2035-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2029                                                                       | CUSIP: 544495D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51222.15     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE_NY 5% 11/15/2025                                                                       | CUSIP: 89602N7U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85356.87     | 0.06%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                               | ST LOUIS MO AIR 5% 7/1/2023                                                                  | CUSIP: 791638D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50466.33     | 0.03%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 5% 1/15/2042                                                                 | CUSIP: 345105HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86806.58     | 0.06%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                           | MINNESOTA ST HS 3.75% 1/1/2050                                                               | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114496.13    | 0.08%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY OR ADMIN SD 1                                                       | DESCHUTES OR 5% 6/15/2026                                                                    | CUSIP: 250325SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10768.21     | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2024                                                                    | CUSIP: 91412G5P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55421.82     | 0.04%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE                           | NEW ORLEANS CF 4% 10/1/2043                                                                  | CUSIP: 64763KAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135915.60    | 0.09%             | 2043-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2026                                                                            | CUSIP: 13063CER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76083.32     | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B          | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $42581.51     | 0.03%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2027                                                                            | CUSIP: 57582RKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5503.54      | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/40                                                                          | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31177.00     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DECATUR ALA WTR and SWR REV                                                        | DECATUR ALA WTR 2.125% 2/15/2051                                                             | CUSIP: 243002BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $19710.98     | 0.01%             | 2051-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV                                            | EL PASO TX CC 5% 4/1/2038                                                                    | CUSIP: 283506LG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73255.43     | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                       | GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004                                       | CUSIP: 399262EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7730.59      | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 2% 4/1/2053                                                                          | CUSIP: 072024UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48906.94     | 0.03%             | 2053-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2026                                                                    | CUSIP: 65000BAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106401.62    | 0.07%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BOE LOTTERY REV                                                         | FBE LOTTERY 5% 7/1/2026                                                                      | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70280.78     | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                           | LYNCHBURG ECONO 4% 1/1/2047                                                                  | CUSIP: 55123TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $80718.31     | 0.05%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/49@                                                                     | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25313.61     | 0.02%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 5% 3/1/2027                                                                     | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31399.44     | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2035                                                                  | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $147207.28    | 0.10%             | 2035-11-15      | Fixed         | 0.04%                 | 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        |     60000 | PA      | $63815.04     | 0.04%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                             | TX ST TPK CTTS1 5% 8/15/2025                                                                 | CUSIP: 88283KBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92371.64     | 0.06%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2026                                                                            | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21270.10     | 0.01%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                      | HARRIS TX FLOOD 4% 10/1/2038                                                                 | CUSIP: 4140187B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75807.29     | 0.05%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REV                                                       | HARRIS TX HSP 3.25% 2/15/2042                                                                | CUSIP: 41415WCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $187075.49    | 0.12%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 11/15/2046                                                                     | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15709.03     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 6% 1/15/2049                                                                 | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41299.55     | 0.03%             | 2049-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE                                        | SAN FRANCISCO C 4% 3/1/2042                                                                  | CUSIP: 797686EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132866.00    | 0.09%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2027                                                                    | CUSIP: 646080UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38068.42     | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 5% 6/30/2028 @                                                                  | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15534.98     | 0.01%             | 2028-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                         | PT HOUSTON 4% 10/1/2039                                                                      | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83507.55     | 0.06%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 4% 10/1/2041 @                                                               | CUSIP: 592647KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $190097.94    | 0.13%             | 2041-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PENNSYLVANIA 5% 12/1/2050                                                                    | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130971.66    | 0.09%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 4% 7/1/2034                                                                   | CUSIP: 20775DCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29192.47     | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2025                                                                           | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186894.30    | 0.12%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                     | SAN FRAN BART 3% 7/1/44                                                                      | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3955.90      | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 3% 2/1/2036                                                                     | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50195.49     | 0.03%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 3/1/2026                                                                       | CUSIP: 645918T94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15041.22     | 0.01%             | 2026-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 3% 10/1/2045                                                                  | CUSIP: 57584YD22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7500.67      | 0.00%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 4% 7/1/2041 @                                                                  | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25089.62     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRISTOL PA SCHOOL DIST                                                             | BRISTOL PA SCH 5% 6/1/2040                                                                   | CUSIP: 110290LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20144.98     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 2% 10/1/2036                                                                 | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146393.40    | 0.10%             | 2036-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDPT SCH DIST                                                           | HUMBLE TX ISD 2% 2/15/2042                                                                   | CUSIP: 445047JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16959.19     | 0.01%             | 2042-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 4% 6/1/2031                                                                  | CUSIP: 38122NYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103500.59    | 0.07%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                     | NY CONV CTR 0% 11/15/2032                                                                    | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $59370.15     | 0.04%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5% 1/1/2036                                                                    | CUSIP: 79574CCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42947.83     | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                          | IA TOBACCO 4% 6/1/2040                                                                       | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $193673.08    | 0.13%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA COLLEGE REV                                                       | DELWR CO PA COL 5% 10/1/2042                                                                 | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5240.54      | 0.00%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 3% 5/15/2040                                                                         | CUSIP: 927793ZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4135.81      | 0.00%             | 2040-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EDISON TWP NJ                                                                      | EDISON TWP NJ 2% 3/15/2037                                                                   | CUSIP: 281047L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73384.16     | 0.05%             | 2037-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/15/2035                                                                 | CUSIP: 425507LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281917.63    | 0.19%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2030                                                                        | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57297.17     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 11/15/2030                                                                | CUSIP: 19648FAM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160807.53    | 0.11%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2029                                                                   | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53701.38     | 0.04%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO HEFA EDL 4% 2/15/2049                                                                     | CUSIP: 60637APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128988.96    | 0.09%             | 2049-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A                     | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16914.83     | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEV AUTHORITY                                                           | OH WTR DEV A 5% 6/1/2027                                                                     | CUSIP: 677660UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60490.20     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25249.89     | 0.02%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                           | MA ST GARVEE 5% 6/15/2025                                                                    | CUSIP: 57583PGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5166.43      | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV                                        | UPPER SANTA CLA 4% 8/1/50                                                                    | CUSIP: 916544EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81439.15     | 0.05%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION                             | HAMPTON ROADS T 5.25% 7/1/2060                                                               | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26698.31     | 0.02%             | 2060-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2029                                                                            | CUSIP: 57582RP59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57221.85     | 0.04%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                         | BURKE GA PCR 4.125% 11/1/2045                                                                | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17051.56     | 0.01%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $22109.58     | 0.01%             | 2037-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV                                  | SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A                                                  | CUSIP: 842471AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31659.13     | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA ST DFA 4% 10/1/2046                                                                       | CUSIP: 57584XWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23651.60     | 0.02%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 12/15/2024                                                                      | CUSIP: 6461363V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56937.83     | 0.04%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                         | WASHINGTON ST C 4% 7/1/2058                                                                  | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8212.25      | 0.01%             | 2058-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2039                                                                    | CUSIP: 79766DMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32327.14     | 0.02%             | 2039-05-01      | 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 5% 7/1/2040                                                              | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71468.96     | 0.05%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                     | ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA                    | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $104735.35    | 0.07%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/43                                                                      | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234935.11    | 0.16%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNI SCH DIST CALIF                                                     | TWIN RVRS USDCA 0% 8/1/2041                                                                  | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $57671.08     | 0.04%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 12/15/2056                                                              | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $2710.26      | 0.00%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 4/1/2028                                                                  | CUSIP: 97712DVR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37776.52     | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5% 11/1/45                                                                    | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129838.09    | 0.09%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                    | DENVER WTR BRD 5% 12/15/2045                                                                 | CUSIP: 24916PLD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183157.14    | 0.12%             | 2045-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE TRANSPORTATION AUTHORITY                                              | JACKSONVILLE TR 5% 8/1/2035                                                                  | CUSIP: 469494AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156844.76    | 0.10%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 4/1/2047                                                                            | CUSIP: 57582RMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161387.04    | 0.11%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 0% 12/1/2039                                                                          | CUSIP: 709224DP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4894.74      | 0.00%             | 2039-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILA PA SD 5% 9/1/2044                                                                      | CUSIP: 717883WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31705.69     | 0.02%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY 3% 7/1/2039                                                                  | CUSIP: 59333FUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8572.82      | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KY ASSET LIABLITY COMM                                                             | KENTUCKY ASST 5% 9/1/2026                                                                    | CUSIP: 49118NER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139202.02    | 0.09%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                     | NYC CULTURAL 4% 4/1/2027                                                                     | CUSIP: 649717TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15646.82     | 0.01%             | 2027-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                   | PRV COL and UNV GA 5% 9/1/2030                                                               | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116433.02    | 0.08%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                        | NM SEVERAN 5% 7/1/2025                                                                       | CUSIP: 6473102W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68665.17     | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/24                                                                     | CUSIP: 64990CA50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30999.47     | 0.02%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2034                                                                            | CUSIP: 97705MGF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125487.46    | 0.08%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMTY COLLEGE DST REV                                                     | AUSTIN TX CCD C 5% 8/1/2031                                                                  | CUSIP: 052405CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082164.45   | 0.71%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOURCES AUTH INF                                                     | VIRGINIA ST RES 4% 11/1/2036                                                                 | CUSIP: 92818MAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198452.40    | 0.13%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBOROUGH BRDG 5% 11/1/2025                                                                 | CUSIP: 89602RGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148963.26    | 0.10%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5.25% 11/1/2027 AMT                                                                 | CUSIP: 235036V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40525.91     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                      | CA PUB WKS 4% 3/1/2045                                                                       | CUSIP: 13068L5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169057.84    | 0.11%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 4% 7/1/2039                                                                          | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97682.83     | 0.06%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C                                    | CUSIP: 575579GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65821.01     | 0.04%             | 2023-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                     | COLLIN TX COLL 3.25% 8/15/2033                                                               | CUSIP: 194741GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9963.77      | 0.01%             | 2033-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 1/15/2028                                                                           | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157292.16    | 0.10%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                         | AL FEDERAL 5% 9/1/2026                                                                       | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81420.44     | 0.05%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2031                                                                      | CUSIP: 452252PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135686.45    | 0.09%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PULASKI COUNTY PUBLIC FACILITIES BOARD                                             | PULASKI COUNTY PUBLIC FACILITIES BOARD 5% 12/1/2039                                          | CUSIP: 74540HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36402.65     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                               | FRANKLIN OH REV 5% 12/1/2046                                                                 | CUSIP: 353202FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65662.99     | 0.04%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5% 11/1/2035                                                             | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31551.57     | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                              | LEHIGH PA HSP 4% 07/01/2043                                                                  | CUSIP: 52480GCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36867.66     | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                   | DEL RIV PORT 5% 1/1/2032                                                                     | CUSIP: 246352GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33252.79     | 0.02%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                          | HOUSTON TX ISD 5% 02/15/2024                                                                 | CUSIP: 442403GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35085.75     | 0.02%             | 2024-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5% 11/1/2043                                                             | CUSIP: 047870NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26292.98     | 0.02%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                        | NC ST LTD OB 5% 5/1/2029                                                                     | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22734.00     | 0.02%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2046                                                                    | CUSIP: 167593SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110974.07    | 0.07%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                     | UNIV CO ENT REV 2.75% 6/1/2030                                                               | CUSIP: 91417KS85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82871.03     | 0.05%             | 2030-06-01      | 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        |    100000 | PA      | $82819.37     | 0.05%             | 2040-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2026                                                                          | CUSIP: 542691CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162240.32    | 0.11%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 5% 7/1/2044                                                                  | CUSIP: 592190NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67729.69     | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2027                                                                            | CUSIP: 13063DLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10992.35     | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                              | HUDSON YARDS NY 4% 2/15/44                                                                   | CUSIP: 44420RBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32326.08     | 0.02%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                           | CY-FAIR TX ISD 3% 2/15/2035                                                                  | CUSIP: 232769HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110632.84    | 0.07%             | 2035-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FLORIDA ST BOA 5% 6/1/2024                                                                   | CUSIP: 34153QAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20676.04     | 0.01%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $16100.26     | 0.01%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2030                                                                      | CUSIP: 64577BBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41233.34     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 11/1/2036                                                                   | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50191.25     | 0.03%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECONOMIC DEV AUTH HOSP REV                                              | ROANOKE VA EDA 5% 7/1/2053 MT                                                                | CUSIP: 770082CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78098.19     | 0.05%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5.25% 7/1/42                                                                       | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53383.24     | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT EFFC HO 4% 11/15/2043                                                                | CUSIP: 87638QGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15054.14     | 0.01%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | ILLINOIS ST SER A                                                                            | CUSIP: 452152JP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68683.48     | 0.05%             | 2029-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9356.40      | 0.01%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2034                                                                   | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76510.88     | 0.05%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                     | SAN ANTONIO 5% 2/1/2031                                                                      | CUSIP: 796237X67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203758.52    | 0.13%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2029                                                                         | CUSIP: 64972GVW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $200120.29    | 0.13%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CO WSH SCHDST 414 LKWSH                                                       | KING CNTY SD414 4% 12/1/2026                                                                 | CUSIP: 495260E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038547.60   | 0.69%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2028                                                                   | CUSIP: 544525E20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $486628.51    | 0.32%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 5/1/44                                                                      | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28201.34     | 0.02%             | 2044-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                           | NYC IDA 0% 3/1/2027                                                                          | CUSIP: 64971PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $77441.03     | 0.05%             | 2027-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP                                                 | CUSIP: 79575EAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10205.58     | 0.01%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2025                                                                        | CUSIP: 544647DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79527.17     | 0.05%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                     | SF BART/MTC 4% 8/1/42                                                                        | CUSIP: 797661WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9944.83      | 0.01%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                          | OK CAP IMP AUTH 4% 7/1/2033                                                                  | CUSIP: 678514BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10030.10     | 0.01%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5.25% 5/15/2037                                                                 | CUSIP: 91412GUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10280.93     | 0.01%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH SCH DIST                                                      | GAHANNA-JEFF OH 2% 12/1/2050                                                                 | CUSIP: 362668LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $25559.79     | 0.02%             | 2050-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2041                                                                            | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161730.24    | 0.11%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 2/1/2036                                                                       | CUSIP: 45506D5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27604.76     | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                              | MARYLAND ST STA 4% 6/1/2037                                                                  | CUSIP: 574294AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113737.76    | 0.08%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 5% 10/1/2029                                                                 | CUSIP: 13034AJR2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26988.79     | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 5% 6/30/2029 @                                                                  | CUSIP: 594698QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62197.96     | 0.04%             | 2029-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 3% 7/1/2032                                                                     | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21903.49     | 0.01%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                              | FAIRFAX VA EDA 2.875% 4/1/2035                                                               | CUSIP: 30383ADR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13524.09     | 0.01%             | 2035-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $10888.33     | 0.01%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV                                       | RIVERSIDE CNT 5.25% 11/1/2045                                                                | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193301.01    | 0.13%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 4% 11/1/2037                                                             | CUSIP: 047870RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15083.53     | 0.01%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2027                                                                      | CUSIP: 452252NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27126.46     | 0.02%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                  | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104465.87    | 0.07%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% 11/1/2043                                                                         | CUSIP: 13080SFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88439.28     | 0.06%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 5% 8/1/2028                                                                        | CUSIP: 54438CXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33271.37     | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2032                                                                            | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53988.86     | 0.04%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 3/15/2031                                                                           | CUSIP: 574193RG5<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79609.38     | 0.05%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2032                                                                          | CUSIP: 709224L98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33167.57     | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                        | CTR PUGET SND 5% 11/1/2033                                                                   | CUSIP: 155048DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166901.94    | 0.11%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                        | PA HFA SF 4% 10/1/2038 AMT                                                                   | CUSIP: 7087966T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154309.72    | 0.10%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 9/15/2025                                                                           | CUSIP: 20772KDR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31829.40     | 0.02%             | 2025-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                  | BATL CNTY MD 4% 3/1/2035                                                                     | CUSIP: 05914F2D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41556.01     | 0.03%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                          | DALLAS TX 4% 2/15/2032                                                                       | CUSIP: 235219JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.82      | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B                                 | CUSIP: 542433NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $91696.34     | 0.06%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 5% 6/1/2045                                                                  | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148153.01    | 0.10%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 4% 6/1/2031                                                                            | CUSIP: 20772KMU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69809.58     | 0.05%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 5% 6/30/2031 @                                                                  | CUSIP: 594698QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72455.03     | 0.05%             | 2031-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 2.40% 11/1/2041                                                                      | CUSIP: 64987JMN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $149417.65    | 0.10%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                                                    | CUSIP: 66285WF43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112233.92    | 0.07%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2032                                                                     | CUSIP: 5444356C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210209.78    | 0.14%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 7/1/2028                                                                      | CUSIP: 59447PZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20639.61     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                     | MD DOT TRAN FAC 2.25% 7/1/2039                                                               | CUSIP: 574300NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $47332.14     | 0.03%             | 2039-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                       | EAGLE MTN and SAG 3% 8/15/2040                                                               | CUSIP: 269696QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121917.63    | 0.08%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5.5% 12/1/42                                                                          | CUSIP: 709224VB2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156565.77    | 0.10%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5.25% 8/1/2030                                                                         | CUSIP: 13063CVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100700.01    | 0.07%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 5% 11/15/2046                                                                | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15283.90     | 0.01%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATTERY PK CITY AUTH NY REV                                                        | BATTERY PK REV 5% 11/1/2049                                                                  | CUSIP: 07133AHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204214.05    | 0.13%             | 2049-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENN ENERGY ACQ 4% 05/01/48                                                                  | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130210.31    | 0.09%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                     | SF CA BART/MTC 5% 8/1/47                                                                     | CUSIP: 797661WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84634.38     | 0.06%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                        | SAN DIEGO CA CC 5% 8/1/2041                                                                  | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5420.65      | 0.00%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                        | GT LAKES WTR MI 5% 7/1/2036                                                                  | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15690.51     | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 8/1/2024                                                                            | CUSIP: 882724GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46554.87     | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                        | PENNSYLVANIA EC 5% 11/15/2027                                                                | CUSIP: 70870JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43571.83     | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREA CALIFORNIA REDEV AGY                                                          | BREA CA REDEV AGY TAX ALLOC INSURER AMBAC                                                    | CUSIP: 106287JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $83741.08     | 0.06%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HEALTH SYS REV                                                            | TAMPA FL HEALTH 4% 11/15/46                                                                  | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127798.45    | 0.08%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                      | DALLAS TX ISD 4% 2/15/2032                                                                   | CUSIP: 235308YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169114.58    | 0.11%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 1/1/2025                                                                  | CUSIP: 45204EKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148084.60    | 0.10%             | 2025-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 7/1/2028                                                                      | CUSIP: 59447PD99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180596.57    | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER                                         | CUSIP: 66285WCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $37694.84     | 0.02%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                     | SAN DIEGO WTR R 5.25% 8/1/2047                                                               | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32504.32     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 09/01/2037                                                                          | CUSIP: 13063BD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215049.94    | 0.14%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                     | EL CAMINO CCD 0% 08/01/2038                                                                  | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $34921.00     | 0.02%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNY TX 5% 8/15/2035                                                                   | CUSIP: 414005WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149201.93    | 0.10%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36014.42     | 0.02%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD CALIF CTFS PARTN                                                           | CONCO CA 206094 2.125% 4/1/2041                                                              | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $294225.19    | 0.19%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2036                                                                            | CUSIP: 13063DLT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76638.44     | 0.05%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                   | SALES TAX SECUR 5% 1/1/2028                                                                  | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53661.95     | 0.04%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2045                                                                            | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10468.65     | 0.01%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2045                                                                      | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152812.46    | 0.10%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 3% 8/1/2039                                                                  | CUSIP: 162410EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15772.69     | 0.01%             | 2039-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3074.09      | 0.00%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063CSS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78745.91     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                     | WASHINGTON METR 5% 7/15/2046                                                                 | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160751.66    | 0.11%             | 2046-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 4% 7/1/2043                                                                   | CUSIP: 64990CJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $147173.32    | 0.10%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                          | IL HDA 4.125% 10/1/2038                                                                      | CUSIP: 45201YX69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14661.96     | 0.01%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA                                             | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20720.45     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | 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        |     90000 | PA      | $81715.91     | 0.05%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 6/15/2024                                                                           | CUSIP: 20772JUM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15472.64     | 0.01%             | 2024-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2024                                                                  | CUSIP: 59261AMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102629.66    | 0.07%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A               | CUSIP: 345105BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35803.46     | 0.02%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                                | KY ST MUNI PWR 5% 9/1/2042                                                                   | CUSIP: 491501EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5057.40      | 0.00%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 10/1/2028                                                                     | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134821.24    | 0.09%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                      | UAB MEDICINE F 3.25% 9/1/2031                                                                | CUSIP: 902562BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4887.16      | 0.00%             | 2031-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2026                                                                       | CUSIP: 167486WJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15242.99     | 0.01%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 9/15/2031                                                                           | CUSIP: 6775227Y4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $141697.69    | 0.09%             | 2031-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2026 AMT                                                               | CUSIP: 167562NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65846.70     | 0.04%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                       | CONNECTICUT S 2.05% 5/15/2037                                                                | CUSIP: 20775HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57936.28     | 0.04%             | 2037-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECO DEV FA HLTH REV                                                       | KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA                                                    | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87359.39     | 0.06%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                           | NYC IDA 0% 3/1/2044                                                                          | CUSIP: 64971PHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $15967.49     | 0.01%             | 2044-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 5% 7/1/2028                                                                  | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74368.92     | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 10/1/2028                                                                 | CUSIP: 59447TSY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146277.46    | 0.10%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSP 5% 6/15/2023                                                                    | CUSIP: 646136Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25188.57     | 0.02%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 5% 12/31/2028 AMT                                                                    | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35915.88     | 0.02%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                      | MA WTR 5% 8/1/2043                                                                           | CUSIP: 576051XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152909.72    | 0.10%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5% 11/1/2030                                                                        | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63454.42     | 0.04%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | SYS-SER C-REMK 11/25/14                                                                      | CUSIP: 646136V32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66891.47     | 0.04%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $24887.51     | 0.02%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                          | POWAY CA USD 0% 08/01/46                                                                     | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $59360.60     | 0.04%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2045                                                                  | CUSIP: 59259Y5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211142.73    | 0.14%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 4% 7/1/2033                                                                            | CUSIP: 57582RKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77509.18     | 0.05%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 2/1/2040                                                                       | CUSIP: 45506D5Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70530.93     | 0.05%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                 | KNOX TN HOSP 4% 11/15/2043                                                                   | CUSIP: 499527DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50476.67     | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2030                                                                            | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16233.06     | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A                                  | CUSIP: 797355L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11351.52     | 0.01%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV                                   | HILLSBOROUGH CR 3.125% 8/1/2046                                                              | CUSIP: 43232RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39842.79     | 0.03%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                     | DC MET TRAN 5% 7/1/2042                                                                      | CUSIP: 938782FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73259.28     | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 8/1/2036                                                                     | CUSIP: 46246K7R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $117534.38    | 0.08%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI COUNTY MET DIST                                                                | TRI-CNTY MET OR 3.25% 10/1/2034                                                              | CUSIP: 89546RPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47197.20     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/2031                                                                 | CUSIP: 249182NH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34066.68     | 0.02%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2028                                                                           | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143975.20    | 0.10%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CAL ED FAC 0% 10/1/2030                                                                      | CUSIP: 130175SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52911.82     | 0.03%             | 2030-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 0% 2/15/43                                                                            | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $9882.38      | 0.01%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 9/1/2036                                                                            | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202986.74    | 0.13%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                            | SPRINGFLD IL EL 5% 3/1/2031                                                                  | CUSIP: 850578TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61876.73     | 0.04%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 3% 8/1/2034                                                                           | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23643.81     | 0.02%             | 2034-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                       | INDNPLS IN 5% 10/1/2030                                                                      | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61072.37     | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP AUTH NO 1                                                       | SARPY NE HOSP 1 4% 5/15/2051                                                                 | CUSIP: 80372PAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132108.17    | 0.09%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 3% 11/15/2038                                                                  | CUSIP: 59261AHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19428.85     | 0.01%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2029                                                                           | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16559.79     | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2029                                                                        | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5731.88      | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/33                                                                             | CUSIP: 8827236V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54624.70     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.05% 11/1/2033                                                              | CUSIP: 64972EVG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $107890.66    | 0.07%             | 2033-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 3% 8/1/2048                                                                    | CUSIP: 64971XG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $249094.71    | 0.16%             | 2048-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUB FI AUTH LSE REV                                                     | ANAHEIM CA PFAL 0% 9/1/2028                                                                  | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $78305.65     | 0.05%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                          | NY MTA DED 5.25% 11/15/2028                                                                  | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162981.35    | 0.11%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FBE PUB ED 4% 6/1/2028                                                                       | CUSIP: 34153P2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30187.65     | 0.02%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                     | NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC                                       | CUSIP: 65830RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $79478.75     | 0.05%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 02/01/2032                                                                     | CUSIP: 45506DDR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60088.33     | 0.04%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3.375% 6/15/2029                                                                       | CUSIP: 20772JD41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25176.85     | 0.02%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SFMR                                                      | MI HDA SFMR 3.10% 12/1/2031                                                                  | CUSIP: 5946537L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47683.04     | 0.03%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2028                                                                    | CUSIP: 66285WVQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212172.74    | 0.14%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                              | CHARLOTTE NC AP 4% 7/1/2041                                                                  | CUSIP: 161036RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146514.71    | 0.10%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5.25% 11/15/2039                                                               | CUSIP: 59259YR35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105397.94    | 0.07%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2044                                                                           | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21005.29     | 0.01%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2033                                                                      | CUSIP: 64577B4Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85541.58     | 0.06%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NEW YORK ST URBAN DEV CORP REVST PERS INCOME TAX-ST FACS-A-2I=MBIA                           | CUSIP: 650034Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61895.45     | 0.04%             | 2024-03-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 4% 7/1/2054                                                                  | CUSIP: 592190NP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31129.52     | 0.02%             | 2054-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 5% 8/1/2030                                                                        | CUSIP: 54438CTE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31126.09     | 0.02%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                     | LAS VEG NV 4% 7/1/2049                                                                       | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40105.53     | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5% 2/1/2032                                                              | CUSIP: 7962534U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5307.88      | 0.00%             | 2032-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY 5% 7/1/26                                                                    | CUSIP: 59333FRF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57965.18     | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 0% 5/1/2040                                                                    | CUSIP: 64971XQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9664.63      | 0.01%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 4.75% 8/15/2032 PRE                                                              | CUSIP: 576000XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194406.86    | 0.13%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2026                                                                    | CUSIP: 79766DMH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145197.66    | 0.10%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2033                                                                    | CUSIP: 167486WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20399.77     | 0.01%             | 2033-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                           | NYC IDA 0% 3/1/2037                                                                          | CUSIP: 64971PHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $26293.23     | 0.02%             | 2037-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2028                                                                        | CUSIP: 544646R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56791.55     | 0.04%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                               | CT ST HFA 3.50% 5/15/2033                                                                    | CUSIP: 20775CYE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4988.16      | 0.00%             | 2033-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FBE PUB ED 5% 6/1/2025                                                                       | CUSIP: 34153QLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95024.86     | 0.06%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 2/15/2043                                                                   | CUSIP: 64990FWY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52111.18     | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                | MIAMI-DADE CNTY 5% 7/1/2027                                                                  | CUSIP: 59333FPH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41131.33     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 3% 6/1/2032                                                                            | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86691.34     | 0.06%             | 2032-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                        | CTR PUGET SND 5% 11/1/2036                                                                   | CUSIP: 155048DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31978.34     | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2024                                                                           | CUSIP: 4521522G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122215.02    | 0.08%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA  | CUSIP: 592247J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13409.89     | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2027                                                                         | CUSIP: 64972GUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165296.45    | 0.11%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV                             | BREVARD CY FL 4% 4/1/2036                                                                    | CUSIP: 10741LDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173578.68    | 0.11%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                           | ALDINE TX ISD 5% 2/15/2030                                                                   | CUSIP: 014393XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54296.43     | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                 | HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC                | CUSIP: 44237NBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $53154.45     | 0.04%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 4% 7/1/2040                                                                       | CUSIP: 153476BV7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19413.66     | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK DEV FIN AUTH HEALTH SYS REV                                                     | OK DEV FIN AUTH 4% 8/15/2048                                                                 | CUSIP: 67884XCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130579.08    | 0.09%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2029                                                                    | CUSIP: 167593Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66654.59     | 0.04%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVS                                                            | WA ST UNIV 5% 4/1/2040                                                                       | CUSIP: 9400937H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36116.96     | 0.02%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MA DFA 4% 7/1/2045                                                                           | CUSIP: 57583U6Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21400.44     | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 5/1/2030                                                                            | CUSIP: 452152YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231478.19    | 0.15%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D                                                  | CUSIP: 646136YA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139756.50    | 0.09%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                     | AUSTIN TX ISD 4% 8/1/2035                                                                    | CUSIP: 052430QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26062.27     | 0.02%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2040                                                                  | CUSIP: 469487HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75666.96     | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                         | SAN FRANCISCO W 5% 11/1/2050                                                                 | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91006.51     | 0.06%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                          | OH TPK 5% 2/15/2051                                                                          | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53121.68     | 0.04%             | 2051-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                  | OH WTR POL 5% 12/1/2028                                                                      | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33060.43     | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2037                                                                         | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5308.13      | 0.00%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WTR DIST                                                        | SANTA CLARA CAL 5% 6/1/2033                                                                  | CUSIP: 80168QDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80010.13     | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                | PORT SEATTLE 5% 5/1/2024 @                                                                   | CUSIP: 735389F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76456.58     | 0.05%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP)              | AUSTIN TX CONVT 5% 1/1/2025                                                                  | CUSIP: 052409DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81098.87     | 0.05%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 3.95% 1/15/2053                                                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $70934.22     | 0.05%             | 2053-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS                          | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174401.88    | 0.12%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST                                         | NO ORANGE CA CC 3% 8/1/2040                                                                  | CUSIP: 661334EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12619.30     | 0.01%             | 2040-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2029                                                                            | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21151.52     | 0.01%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 2% 7/1/2043                                                                    | CUSIP: 343137LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $97550.13     | 0.06%             | 2043-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC ST PSA REV 3.25% 12/1/2035                                                                | CUSIP: 837151PR4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13609.19     | 0.01%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 3.125% 7/1/2033                                                                 | CUSIP: 645790BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132071.87    | 0.09%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA            | CUSIP: 592247L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4585.78      | 0.00%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                                       | TN ST 5% 11/1/2031                                                                           | CUSIP: 880541D46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $345259.15    | 0.23%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CO FL PUB IMPT REV                                                      | PLM BEACH FL 5% 12/1/2040                                                                    | CUSIP: 696543QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42675.98     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/2041 @                                                               | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $255021.95    | 0.17%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDPT SCH DIST                                                          | SOCORRO TX ISD 5% 8/15/2038                                                                  | CUSIP: 833715FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54111.16     | 0.04%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA PUB FACS FA WTR R                                                     | SAN DIEGO WTR R 5% 8/1/2033                                                                  | CUSIP: 79730CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $189750.65    | 0.13%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                       | EAGLE MTN and SAG 4% 8/15/2050                                                               | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $98960.00     | 0.07%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 4% 11/15/2044                                                                | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52544.57     | 0.03%             | 2044-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 0% 11/15/2042                                                                | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63079.63     | 0.04%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2029                                                                            | CUSIP: 93974DCB2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5061.33      | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENN ENERGY ACQ 4% MT                                                                        | CUSIP: 880443JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29779.86     | 0.02%             | 2049-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.15% 11/1/2036                                                              | CUSIP: 64972EA41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $93384.88     | 0.06%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA BRD ED SPLTAX SCH WTS                                          | TUSCA AL 900680 5% 2/1/2043                                                                  | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49155.68     | 0.03%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2028                                                                    | CUSIP: 91412G3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22103.38     | 0.01%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 5% 11/15/34                                                                      | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37451.23     | 0.02%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 8/1/2025                                                                         | CUSIP: 717813SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21100.47     | 0.01%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                     | ALLEG PA ARPT 5% 1/1/2051 @                                                                  | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393900.62    | 0.26%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST BRD PUB BLDGS SPL                                                      | MISSOURI ST BRD 3% 10/1/2029                                                                 | CUSIP: 606341GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29959.41     | 0.02%             | 2029-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2024 AMT                                                                | CUSIP: 79766DKS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35725.38     | 0.02%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 2/1/2028                                                                            | CUSIP: 93974DKU1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88852.87     | 0.06%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2038                                                                         | CUSIP: 64972GBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35186.25     | 0.02%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFRSN AL CVC CTR                                                      | BRMHM AL CIVIC 4% 7/1/2048                                                                   | CUSIP: 091156NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27023.74     | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                                                 | KENDALL K and W IL 5% 02/01/2031                                                             | CUSIP: 488764XB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68534.21     | 0.05%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                                      | CA HLTH 4% 03/01/2043                                                                        | CUSIP: 13033LS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32379.50     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                           | CY-FAIR TX ISD 5% 2/15/2030                                                                  | CUSIP: 232769EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50864.83     | 0.03%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                        | INF HLTH SYS 3% 2/1/2030                                                                     | CUSIP: 45663NBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37839.03     | 0.02%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                                                  | OHIO ST SPL OBL 5% 4/1/2029                                                                  | CUSIP: 67759HDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41875.45     | 0.03%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DY69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32936.90     | 0.02%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                          | OR ST 4% 5/1/2038                                                                            | CUSIP: 68609TE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198743.69    | 0.13%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 4% 6/15/2037                                                                         | CUSIP: 64972GTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79207.11     | 0.05%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                       | OK TNPK REV 4% 1/1/2047                                                                      | CUSIP: 679111WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33415.67     | 0.02%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2036                                                                      | CUSIP: 837151J91<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45605.27     | 0.03%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 4% 8/15/2048                                                                 | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37894.59     | 0.03%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                      | NY ST ENV FACS 5% 2/15/2049                                                                  | CUSIP: 64985HC54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31858.32     | 0.02%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 12/1/2024                                                                           | CUSIP: 452152V40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66264.39     | 0.04%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.50% 1/1/2035                                                                    | CUSIP: 167486VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45770.77     | 0.03%             | 2035-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 5% 3/1/2033                                                                     | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83973.59     | 0.06%             | 2033-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 03/01/2028                                                                     | CUSIP: 645918V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70202.70     | 0.05%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709224FS3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30596.81     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 3.25% 8/1/2044                                                               | CUSIP: 162410EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22512.46     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                       | SC PORT AUTH 5% 7/1/2054                                                                     | CUSIP: 837123JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120018.75    | 0.08%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SONOMA CNTY CALIF JR COLLEGE                                                       | SONOMA JR CLG 3% 8/1/2041                                                                    | CUSIP: 835569GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4066.26      | 0.00%             | 2041-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 11/1/2030                                                                      | CUSIP: 73358W4F8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114389.49    | 0.08%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MD SYS AUXILIARY FAC and TUITION                                        | UNIVERSITY MD S 4% 4/1/2047                                                                  | CUSIP: 91440AAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197457.15    | 0.13%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                 | CHICAGO WTR 5% 11/1/2030                                                                     | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15597.33     | 0.01%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2025 AMT                                                                | CUSIP: 79766DKT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108842.56    | 0.07%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURLOCK CA                                                                         | TURLOCK IRR DST 5% 1/1/2046                                                                  | CUSIP: 900190HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215272.45    | 0.14%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NEW YORK NY CI 5% 8/1/2024                                                                   | CUSIP: 64971XAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51766.84     | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                        | SCIOTO OH HSP 3.50% 2/15/2038                                                                | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $255110.48    | 0.17%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT MA 3% 7/1/2032                                                                  | CUSIP: 57584XMN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23696.70     | 0.02%             | 2032-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2033                                                                        | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137887.93    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                            | HI ARPT 4% 7/1/2035 @                                                                        | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77450.03     | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR and SWR UTIL                                                   | BROWARD FL UTIL 4% 10/1/43                                                                   | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190323.80    | 0.13%             | 2043-10-01      | Fixed         | 0.04%                 | 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        |     10000 | PA      | $10211.41     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                          | MEDFORD OR HFA 5% 8/15/2045                                                                  | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52087.26     | 0.03%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                       | NYS DORM PIT 5% 2/15/2026                                                                    | CUSIP: 64990E5P8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123376.34    | 0.08%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                              | MET NASH AIR TN 4% 7/1/2049                                                                  | CUSIP: 592190NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49923.81     | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | 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        |    240000 | PA      | $253200.77    | 0.17%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                            | IN FIN REV 5% 2/1/2041                                                                       | CUSIP: 45506EEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165796.97    | 0.11%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 5/1/2037                                                                    | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78953.71     | 0.05%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 2.3% 10/1/2040                                                               | CUSIP: 64988YEN3<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    155000 | PA      | $108832.18    | 0.07%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV 5% 3/1/2027                                                                      | CUSIP: 451295ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26580.60     | 0.02%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                        | CTR PUGET SND 5% 11/1/2041                                                                   | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89632.35     | 0.06%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 5% 7/1/2044                                                                       | CUSIP: 153476GD2<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131373.96    | 0.09%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2034                                                                           | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46950.72     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A                                    | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22724.27     | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 5.25% 7/1/2028                                                               | CUSIP: 797356EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5661.91      | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                       | PARK CREEK MET 5% 12/1/2045                                                                  | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454193.52    | 0.30%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                     | LAS VEGAS CONVE 4% 7/1/2048                                                                  | CUSIP: 517704GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45191.70     | 0.03%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                 | BROW CO FL ARPT 5% 10/1/2033 AMT                                                             | CUSIP: 114894WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36047.53     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2026                                                                    | CUSIP: 79766DGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26888.46     | 0.02%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 7/1/2026                                                                      | CUSIP: 59447PZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30959.41     | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2029                                                                           | CUSIP: 6461394Y8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46452.47     | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2040                                                                       | CUSIP: 544495T46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129290.95    | 0.09%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                        | CUYAHOGA HOSP 5% 2/15/2052                                                                   | CUSIP: 2322655T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53806.23     | 0.04%             | 2052-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2030                                                                   | CUSIP: 20775DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54529.61     | 0.04%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.45% 11/1/2041                                                              | CUSIP: 64972EJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $115316.85    | 0.08%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2026                                                                   | CUSIP: 650009F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83444.66     | 0.06%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 10/15/2033                                                                         | CUSIP: 8828545U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $198649.54    | 0.13%             | 2033-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4.10% 6/15/2031                                                                    | CUSIP: 6461362F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15269.10     | 0.01%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2043                                                                  | CUSIP: 64990AGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78552.17     | 0.05%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2024                                                                            | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46726.77     | 0.03%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST NO1                                                     | MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06                | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20533.74     | 0.01%             | 2030-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL                                    | CUSIP: 592247K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $18586.70     | 0.01%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                        | MARYLAND HEALTH 2.50% 7/1/2051                                                               | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $55350.28     | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47841.06     | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2027 @                                                               | CUSIP: 592647FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69190.45     | 0.05%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                      | CLARK COUNTY NV 5% 12/1/2028                                                                 | CUSIP: 180848H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45072.34     | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                                                 | COLORADO ST COP 4% 12/15/2038                                                                | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $282184.14    | 0.19%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                     | ORANGE FL T-TX 4% 10/1/2036                                                                  | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30180.93     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2025                                                                           | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31742.75     | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2029                                                                      | CUSIP: 837151J83<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41191.70     | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                     | MARTA GA 3.125% 7/1/2046                                                                     | CUSIP: 5917455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19764.42     | 0.01%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5% 2/1/48                                                                | CUSIP: 7962532R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50073.61     | 0.03%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                          | CLARK CO NV SD 3% 6/15/2039                                                                  | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16335.62     | 0.01%             | 2039-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 3% 3/15/2049                                                                   | CUSIP: 64990FYS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $79617.18     | 0.05%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                     | LA CA MTA SALES 5% 6/1/2030                                                                  | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $234117.52    | 0.15%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 5/15/2047                                                                         | CUSIP: 5742182R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49958.85     | 0.03%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2044                                                                       | CUSIP: 646136R29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10013.59     | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NEW JERSEY EDUC 5% 6/15/2028                                                                 | CUSIP: 646066EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51137.93     | 0.03%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 5/1/2038                                                                    | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97652.09     | 0.06%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX REGL WTR                                                       | WEST HARRIS WTR 3% 12/15/2058                                                                | CUSIP: 95308RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $101929.80    | 0.07%             | 2058-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/30                                                                              | CUSIP: 13063CSW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177250.33    | 0.12%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 01/01/28                                                                    | CUSIP: 167593RE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46760.45     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2040                                                                    | CUSIP: 91412GWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129715.38    | 0.09%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2034 @                                                                   | CUSIP: 544445GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127408.60    | 0.08%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                         | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552563.08    | 0.37%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                              | HUDSON YARDS NY 4% 2/15/2036                                                                 | CUSIP: 44420RAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120685.45    | 0.08%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2025                                                                            | CUSIP: 57582RTX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106190.70    | 0.07%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                 | MONTGMRY CO MD 4% 11/1/2031                                                                  | CUSIP: 61334PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110043.69    | 0.07%             | 2031-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                      | MO ST HLTH and ED 5% 6/1/2029                                                                | CUSIP: 60637AGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56381.90     | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49                                                     | CUSIP: 64990GVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41889.24     | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBOROUGH BRDG 5% 11/15/2031                                                                | CUSIP: 89602N5J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106871.93    | 0.07%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 11/1/2037                                                                   | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29597.70     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIFIED SCHOOL DIS                                                     | CARLSBAD CALIF UNI SCH DIST                                                                  | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194099.40    | 0.13%             | 2035-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 9/1/2030                                                                      | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64562.81     | 0.04%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 11/1/2035                                                                   | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80963.12     | 0.05%             | 2035-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 4% 8/1/2035                                                                        | CUSIP: 54438CXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20575.41     | 0.01%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2032                                                                           | CUSIP: 882854D74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142601.43    | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                          | UNIVERSITY N D 4% 4/1/2057                                                                   | CUSIP: 914724BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $167448.37    | 0.11%             | 2057-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNI SCH DIST                                                        | SANTA CLARA SD 4% 7/1/48                                                                     | CUSIP: 8014952D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34220.34     | 0.02%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                 | TARRANT EFFC HO 4% 11/15/2036                                                                | CUSIP: 87638QPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140285.64    | 0.09%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 4% 10/1/2039                                                                 | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72796.28     | 0.05%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2044 AMT                                                             | CUSIP: 5926467A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105448.17    | 0.07%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539         | GEORGIA ST HSG 3.95% 12/1/2043                                                               | CUSIP: 37353PBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48751.13     | 0.03%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 0% 12/15/2023                                                              | CUSIP: 592248FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28973.22     | 0.02%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 3.25% 8/1/2036                                                                         | CUSIP: 60412AQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4781.25      | 0.00%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA FIN AUTH                                                             | SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC                                | CUSIP: 785849QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $63219.21     | 0.04%             | 2034-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2031                                                                    | CUSIP: 646136X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140403.69    | 0.09%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                    | TX SF-MRB 3% 3/1/2050                                                                        | CUSIP: 88275FSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21774.99     | 0.01%             | 2050-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                          | LEANDER TX ISD 0% 8/15/2030                                                                  | CUSIP: 521841FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $147238.22    | 0.10%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 11/1/2025                                                                      | CUSIP: 64577BE42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30648.68     | 0.02%             | 2025-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 4% 6/15/2038                                                                         | CUSIP: 64972GBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63974.96     | 0.04%             | 2038-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2032                                                                            | CUSIP: 13063DVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57595.70     | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                          | MARICOPA C 4% 9/1/2051                                                                       | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120247.51    | 0.08%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                      | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $74121.28     | 0.05%             | 2039-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                      | GA MEAG 4.125% 1/1/2049                                                                      | CUSIP: 37329DBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60750.94     | 0.04%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                      | CLARK COUNTY NV 5% 11/1/2025                                                                 | CUSIP: 180848QP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138213.45    | 0.09%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2032                                                                            | CUSIP: 574193UQ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     75000 | PA      | $88431.17     | 0.06%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5.25% 6/1/47                                                                          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56776.63     | 0.04%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2032                                                                  | CUSIP: 469487PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67281.92     | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2023                                                                    | CUSIP: 91412GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15116.51     | 0.01%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH CARE FACS                                                     | IA FIN HLTH 5% 7/1/2033                                                                      | CUSIP: 46246PMM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55531.80     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2033                                                                    | CUSIP: 452227KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22096.52     | 0.01%             | 2033-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2036                                                                         | CUSIP: 64972GNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63975.14     | 0.04%             | 2036-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS TURNPIKE                                                             | TX ST TPK CTTS1 5% 8/15/2029                                                                 | CUSIP: 88283KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117442.01    | 0.08%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5% 1/1/2028                                                                    | CUSIP: 79574CCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111253.32    | 0.07%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV                                            | ASHWAUBENON CDA 0% 6/1/2049                                                                  | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $45877.62     | 0.03%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 2.25% 11/1/2041                                                              | CUSIP: 64972EXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $74088.30     | 0.05%             | 2041-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990FNR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55846.38     | 0.04%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5% 1/1/31                                                                      | CUSIP: 79574CBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49058.93     | 0.03%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV                                              | NYS MTG HOME 3.45% 10/1/2030                                                                 | CUSIP: 649883D93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114392.89    | 0.08%             | 2030-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2023                                                                       | CUSIP: 646136W64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45321.39     | 0.03%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                        | NTHSIDE TX ISD 4% 6/15/2035                                                                  | CUSIP: 66702RMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406585.36    | 0.27%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN CMNTY COLLEGE DIST CA                                                 | STHWSTRN CA CCD 2.375% 8/1/2046                                                              | CUSIP: 845389NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $64176.00     | 0.04%             | 2046-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5.25% 10/1/2030                                                               | CUSIP: 469487HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152411.30    | 0.10%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2040                                                                         | CUSIP: 64972GRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143340.02    | 0.09%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PRT FACS REV                                                       | BROWARD FL PORT 4% 9/1/2038 @                                                                | CUSIP: 11506KFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73074.28     | 0.05%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 12/1/2046                                                                         | CUSIP: 574218T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13723.36     | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                              | VA ST SBFA HLTH 4% 11/1/2036                                                                 | CUSIP: 928105BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406189.24    | 0.27%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                      | HARRIS COUNTY F 4% 10/1/2033                                                                 | CUSIP: 414019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159040.47    | 0.11%             | 2033-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 0% 1/15/2024                                                                 | CUSIP: 345105HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38715.51     | 0.03%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2030                                                                          | CUSIP: 709224YU7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44010.67     | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH and ED FAC                                                   | MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08                                                       | CUSIP: 57586CT21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $78246.95     | 0.05%             | 2035-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                  | OH WTR POL 5% 12/1/2040                                                                      | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88232.10     | 0.06%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                            | WV HOSP 3% 6/1/2033                                                                          | CUSIP: 956622L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27964.66     | 0.02%             | 2033-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86758.89     | 0.06%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2032                                                                            | CUSIP: 13063DTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57595.70     | 0.04%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN TCA 5% 1/15/2044                                                                 | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99513.09     | 0.07%             | 2044-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIVERSITY CAL 4% 5/15/2029                                                                  | CUSIP: 91412HCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26758.17     | 0.02%             | 2029-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2031                                                                  | CUSIP: 59259YQ85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50905.97     | 0.03%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                | MECKLENBERG NC 3% 4/1/2037                                                                   | CUSIP: 584002VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44903.29     | 0.03%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                          | LEANDER TX ISD 0% 8/16/2044 PRE                                                              | CUSIP: 521841B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2176.63      | 0.00%             | 2044-08-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                      | MA WTR/AGM 5.25% 8/1/30                                                                      | CUSIP: 576049W30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $170423.05    | 0.11%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF ARPT REV                                                            | SAN JOSE ARPT 5% 3/1/2042                                                                    | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20749.72     | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA                                                  | CUSIP: 646139A88<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32184.26     | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                     | MD DOT TRAN FAC 3% 7/1/2047                                                                  | CUSIP: 574300NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $110149.45    | 0.07%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                     | SOUTH MIAMI FL 5% 8/15/23                                                                    | CUSIP: 838810DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75897.30     | 0.05%             | 2023-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                            | WA ST HLTH CAR 3.5% 8/15/2038                                                                | CUSIP: 93978HTR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53910.77     | 0.04%             | 2038-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2046                                                                       | CUSIP: 544495S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72334.53     | 0.05%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF ELEM SCH DIST                                                        | ANAHEIM CA ELM 3% 8/1/2046                                                                   | CUSIP: 032555NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38323.87     | 0.03%             | 2046-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $214450.41    | 0.14%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                               | OUC FL UTIL 5% 10/1/2034                                                                     | CUSIP: 686507JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5462.15      | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 3.5% 12/1/2035                                                                | CUSIP: 249182MQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14426.41     | 0.01%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 4/1/2031                                                                           | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56350.97     | 0.04%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REV                                        | SAN DIEGO CNCA 5% 5/1/2047                                                                   | CUSIP: 79741TBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154652.89    | 0.10%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5.25% 10/15/2047                                                                     | CUSIP: 594615AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15185.17     | 0.01%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C                                              | CUSIP: 880443EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15361.94     | 0.01%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                        | JEA FL WTSW 4% 10/1/2034                                                                     | CUSIP: 46613P3Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15432.93     | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                       | NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005                                     | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $137759.77    | 0.09%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2027                                                                           | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51554.49     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 8/1/2029                                                                    | CUSIP: 64971WGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103142.46    | 0.07%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2034                                                                  | CUSIP: 59259Y5W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81175.47     | 0.05%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST FED HWY                                                           | MA ST GARVEE 5% 6/15/2025                                                                    | CUSIP: 57583PHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1183113.04   | 0.78%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 10/1/2028                                                                           | CUSIP: 13063CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31277.50     | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                                  | BIRMINGHAM AL W 5% 1/1/2030                                                                  | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146962.86    | 0.10%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CTFS PARTN                                                               | UPLAND CA COP 5% 1/1/2047                                                                    | CUSIP: 915346GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81255.08     | 0.05%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                     | MA ST TRANS REV 5% 6/1/47                                                                    | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20928.53     | 0.01%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2029                                                                     | CUSIP: 92778VGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84798.89     | 0.06%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 6/1/2027                                                                           | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169709.98    | 0.11%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 10/1/2032                                                                          | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79179.92     | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LONG IS PWR 5% 9/1/2047                                                                      | CUSIP: 542691AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30998.90     | 0.02%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LONG ISLAND PWR AUTH N Y ELEC SYS REV CAP APPREC                                             | CUSIP: 542690PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $73528.85     | 0.05%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WATER                                                         | SAN FRANCISCO W 5% 11/1/29                                                                   | CUSIP: 79765RE21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15833.54     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RVR JT TOLL BRG PA NJ                                                     | DEL RIV TOLL 5% 7/1/2036                                                                     | CUSIP: 246343LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5370.40      | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 4% 11/15/2039                                                                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38962.72     | 0.03%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01           | GNSVLL and HLL GA 5% 2/15/2031                                                               | CUSIP: 362762PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54081.49     | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 5/1/2030                                                                            | CUSIP: 57582RYD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40503.57     | 0.03%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                     | NY CONV CTR 0% 11/15/2044                                                                    | CUSIP: 649451GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $24064.58     | 0.02%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 6/1/2045                                                                            | CUSIP: 93974EGV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15972.24     | 0.01%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 3.50% 6/1/2031                                                                         | CUSIP: 452152D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64817.29     | 0.04%             | 2031-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 10/1/48                                                                             | CUSIP: 13063DKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106704.74    | 0.07%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                     | IN MUNI PWR 5% 1/1/2031                                                                      | CUSIP: 454898TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67299.83     | 0.04%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS and SWR                                                       | CHARLESTON W and S 5% 1/1/2047                                                               | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141316.25    | 0.09%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 3.50% 2/15/2046                                                              | CUSIP: 97712DUE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     95000 | PA      | $76788.62     | 0.05%             | 2046-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                      | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $47890.62     | 0.03%             | 2036-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                          | ALABA AL 010507 5.25% 7/1/2047                                                               | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161929.92    | 0.11%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                              | HUDSON YARDS NY 5% 2/15/2030                                                                 | CUSIP: 44420RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59972.06     | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 4% 7/1/2035                                                                            | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110538.97    | 0.07%             | 2035-07-01      | Fixed         | 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        |     45000 | PA      | $32060.87     | 0.02%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                              | VA ST SBFA 4% 10/1/2038                                                                      | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35003.75     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                     | NYC CULTURAL 4% 4/1/2028                                                                     | CUSIP: 649717TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78164.22     | 0.05%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2024                                                                           | CUSIP: 57582RQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62493.16     | 0.04%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                   | DC INCOME TAX 5% 10/1/2029                                                                   | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $206527.09    | 0.14%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE_NY 5% 11/15/2037                                                                       | CUSIP: 89602N4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41731.84     | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA HOSP REV                                                  | GRIFFIN HOSP 3.75% 4/1/2047                                                                  | CUSIP: 398258AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $232449.80    | 0.15%             | 2047-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NEW JERSEY EDUC 5% 9/1/2025                                                                  | CUSIP: 646066CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46300.40     | 0.03%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                                        | NM SEVERAN 5% 7/1/2023                                                                       | CUSIP: 6473102U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30301.82     | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                      | CLARK COUNTY NV 5% 12/1/2024                                                                 | CUSIP: 180848G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46957.08     | 0.03%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2028                                                                    | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42314.57     | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HANOVER IND MIDDLE SCH BLDG CORP                                                   | HANOV IN 41084U 2% 7/15/2034                                                                 | CUSIP: 41084UFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163470.78    | 0.11%             | 2034-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 4/1/2035                                                                            | CUSIP: 57582RMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107717.76    | 0.07%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1      | SAUGUS UNION SC 2.375% 8/1/2044                                                              | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $103035.44    | 0.07%             | 2044-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 6/1/2029                                                                            | CUSIP: 25476FUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49432.01     | 0.03%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                       | AZ HLTH REV 5% 12/1/2026                                                                     | CUSIP: 040507PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36152.65     | 0.02%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 7/1/2027                                                                    | CUSIP: 64990GJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22031.99     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                   | MASSACHUSETT ST FIN 5% 8/15/24                                                               | CUSIP: 57584XFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112937.31    | 0.07%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                      | MD TRANS PASS 2.625% 6/1/27@                                                                 | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37866.84     | 0.03%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2028                                                                            | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60384.31     | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                 | OR DOT 5% 11/15/2038                                                                         | CUSIP: 68607DQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20362.39     | 0.01%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 6461395E1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110844.95    | 0.07%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                    | M-S-R ENERGY AUTH CALIF SER A                                                                | CUSIP: 55374SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60870.45     | 0.04%             | 2029-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                      | COLUMBUS OHIO 4% 8/15/2027                                                                   | CUSIP: 199492QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46569.42     | 0.03%             | 2027-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX INDPT SCH DIST                                                             | WACO TX ISD 3% 8/15/2039                                                                     | CUSIP: 929845VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $301504.23    | 0.20%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 10/1/2029                                                                  | CUSIP: 64990CWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16418.97     | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 0% 1/1/2031                                                                       | CUSIP: 167484QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28650.90     | 0.02%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 4% 2/1/2028                                                              | CUSIP: 79625GBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10546.28     | 0.01%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A                 | CUSIP: 798111EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $65321.16     | 0.04%             | 2031-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 5% 12/31/2031 @                                                                 | CUSIP: 594698QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20680.46     | 0.01%             | 2031-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 3% 1/1/2046                                                                   | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37829.33     | 0.02%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 3/15/2026                                                                           | CUSIP: 70914PWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57537.45     | 0.04%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/2035                                                                           | CUSIP: 882723TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72713.10     | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                          | LEANDER TX ISD 0% 8/15/2042                                                                  | CUSIP: 521841TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $35949.56     | 0.02%             | 2042-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2048                                                                  | CUSIP: 64990AQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78540.47     | 0.05%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                      | MT ST FAC FIN 5% 2/15/2028                                                                   | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68517.01     | 0.05%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE_NY 5% 11/15/2026                                                                       | CUSIP: 89602N6U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54449.46     | 0.04%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/2029                                                                         | CUSIP: 650035ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40121.15     | 0.03%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MET AIRPORT COMMIS                                                     | MN MAC PORT REV 5% 1/1/2049                                                                  | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35764.69     | 0.02%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 12/1/2040                                                                 | CUSIP: 45204EBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $181319.08    | 0.12%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                                 | MONTGMRY CO MD 5% 11/1/2029                                                                  | CUSIP: 6133403N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88470.17     | 0.06%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH                                                     | PA PSBA SCH 4% 12/1/2031                                                                     | CUSIP: 85732TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114043.16    | 0.08%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                       | UT TRANSIT 5% 6/15/2026                                                                      | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15865.36     | 0.01%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                              | DC WA REV 5% 12/1/2027                                                                       | CUSIP: 25483VWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $198802.94    | 0.13%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA                   | CUSIP: 799038GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $126032.36    | 0.08%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                        | JEFF LA TAX 4% 12/1/2042                                                                     | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4865.11      | 0.00%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                                         | AL FEDERAL 4% 6/1/2037                                                                       | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26525.09     | 0.02%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A                                          | CUSIP: 646136WC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43508.37     | 0.03%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINO VY UNI SCH DIST CALIF                                                        | CHINO VY USD CA 5.25% 8/1/2047                                                               | CUSIP: 169583FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26471.64     | 0.02%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2025                                                                    | CUSIP: 91412GZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52855.51     | 0.03%             | 2025-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 4/15/2027                                                                           | CUSIP: 20772KDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114616.89    | 0.08%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2027                                                                            | CUSIP: 60412ARP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110469.69    | 0.07%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                          | NJ HLTH CR FAC 5% 10/1/2023                                                                  | CUSIP: 64580ABK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5065.02      | 0.00%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                           | OH HFA RES MTG 3% 3/1/2052                                                                   | CUSIP: 67756QL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130892.58    | 0.09%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                     | S JERSEY TRANS 5% 11/1/2039                                                                  | CUSIP: 838536HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226486.11    | 0.15%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 8/15/2032                                                                           | CUSIP: 70914PYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62796.95     | 0.04%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 3.25% 11/1/2049                                                              | CUSIP: 64972EHL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26615.82     | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                         | CTR PLN ENG GAS 5% 9/1/2036                                                                  | CUSIP: 154871CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235953.00    | 0.16%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2030                                                                       | CUSIP: 6461363N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52620.00     | 0.03%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4.125% 11/1/2031                                                                       | CUSIP: 452152M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38548.01     | 0.03%             | 2031-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                         | NEW YORK ST URB 4% 3/15/2046                                                                 | CUSIP: 64985TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69837.82     | 0.05%             | 2046-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV SER NN 5% 3/1/2024                                                                | CUSIP: 645918T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10026.67     | 0.01%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2029                                                                           | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    260000 | PA      | $294953.33    | 0.19%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5.25% 6/15/2032                                                                    | CUSIP: 646136X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72703.73     | 0.05%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY COLL DIST                                                       | COOK CY CCD508 5.25% 12/1/2030                                                               | CUSIP: 213187CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40142.74     | 0.03%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI BEACH FLA WTR REV                                                      | NORTH MIAMI BEA 5% 8/1/2044                                                                  | CUSIP: 661046BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64587.02     | 0.04%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2036                                                                    | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86068.25     | 0.06%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                            | UNIV AZ 5% 6/1/2042                                                                          | CUSIP: 040484QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46691.14     | 0.03%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 3.75% 7/1/2038                                                               | CUSIP: 880461VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29068.64     | 0.02%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2035                                                                    | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $184032.08    | 0.12%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 3.25% 12/1/2039 @                                                               | CUSIP: 646080UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79252.43     | 0.05%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 4% 1/1/2047                                                                   | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185087.18    | 0.12%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 3% 5/1/2034                                                                    | CUSIP: 64971W7D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46831.04     | 0.03%             | 2034-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                        | PA HFA SF 3.65% 10/1/2042                                                                    | CUSIP: 7087968F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26538.47     | 0.02%             | 2042-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | STATE OF GEORGI 5% 2/1/2025                                                                  | CUSIP: 373385AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199161.71    | 0.13%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                        | CTR PUGET SND 5% 11/1/2027                                                                   | CUSIP: 155048CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48846.54     | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2030                                                                        | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69982.19     | 0.05%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV                              | FAIRFAX VA EDA 3% 4/1/2036                                                                   | CUSIP: 30383ADS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $137334.76    | 0.09%             | 2036-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL                                      | CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC                                          | CUSIP: 179126DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $39581.55     | 0.03%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                      | COLUMBUS OHIO 5% 4/1/2030                                                                    | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135092.24    | 0.09%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                                                 | MET WTR DIST SO 5% 10/1/2033                                                                 | CUSIP: 59266TRF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $63306.20     | 0.04%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                         | LCRA TX 5% 5/15/2034                                                                         | CUSIP: 54811BUT6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99287.55     | 0.07%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 1/15/2024                                                                           | CUSIP: 20772KJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51092.68     | 0.03%             | 2024-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                      | MO JT MUNI ELEC 4% 12/1/2036                                                                 | CUSIP: 606092LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40276.08     | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2029                                                                            | CUSIP: 93974DXT0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161341.68    | 0.11%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COAST COMMUNIT COLLEGE DIST CA                                                     | COAST CCD CA 5% 8/1/2038                                                                     | CUSIP: 190335FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91114.27     | 0.06%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 4/1/2044 PRE                                                                        | CUSIP: 882724QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87170.91     | 0.06%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                      | NYS ENV CWD 5% 6/15/2030                                                                     | CUSIP: 64986DGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55932.58     | 0.04%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2049                                                                  | CUSIP: 59261AYW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35813.70     | 0.02%             | 2049-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2036                                                                   | CUSIP: 64971WBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495368.28    | 0.33%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LONG IS PWR A 5% 9/1/2023                                                                    | CUSIP: 542691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65827.91     | 0.04%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMTY COL D                                                     | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC                               | CUSIP: 345102DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4649.74      | 0.00%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2033                                                                           | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17228.91     | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                           | MASS DEVEL FIN 4% 7/1/2044                                                                   | CUSIP: 57584YER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $161333.16    | 0.11%             | 2044-07-01      | 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 FSA                                   | CUSIP: 646136EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $27145.31     | 0.02%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96799.81     | 0.06%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV                                       | SACRAMENTO TRAN 5% 6/1/2043                                                                  | CUSIP: 786073AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57709.20     | 0.04%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AWY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20999.99     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OWATONNA MN IND SCH DIST 761                                                       | OWATONNA MN ISD 2.125% 2/1/2040                                                              | CUSIP: 690564RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $101773.59    | 0.07%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                        | E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B                                                 | CUSIP: 26822LGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $49423.48     | 0.03%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCC TX and SPL RV                                                 | HOUSTON TX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC                 | CUSIP: 44237NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58612.74     | 0.04%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4% 1/1/2031                                                                            | CUSIP: 452152A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67535.29     | 0.04%             | 2031-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE_NY 0% 11/15/2032                                                                       | CUSIP: 89602NG24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23813.67     | 0.02%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 7/1/2029                                                                            | CUSIP: 93974DPZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41698.61     | 0.03%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 5% 10/1/41                                                                    | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20462.77     | 0.01%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLEGE MAINLAND TEX                                                               | COLLEGE MAINLAN 3.75% 8/15/2049                                                              | CUSIP: 19427PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17279.24     | 0.01%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 12/1/2024                                                                           | CUSIP: 13063DZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102270.28    | 0.07%             | 2024-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV INSURER MBIA                              | CUSIP: 130175SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $129793.19    | 0.09%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 4% 11/1/2037                                                                  | CUSIP: 64577XBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37933.02     | 0.03%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                          | HI ST 5% 10/01/26                                                                            | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138205.95    | 0.09%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OHIO ST 5% 11/1/2028                                                                         | CUSIP: 677522HA5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36834.46     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                              | CUSIP: 880443BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126897.35    | 0.08%             | 2024-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 3.375% 7/1/2042                                                              | CUSIP: 438701P99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34287.88     | 0.02%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN TCA 0% 1/1/2028 ETM                                                              | CUSIP: 798111BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30520.33     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 9/1/2034                                                                            | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308713.05    | 0.20%             | 2034-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                          | HI ST 3.5% 1/1/2038                                                                          | CUSIP: 419792YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33695.58     | 0.02%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A                                     | CUSIP: 130175SJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9390.81      | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                           | FRISCO TX ISCD 4% 8/15/2035                                                                  | CUSIP: 35880CXN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112100.75    | 0.07%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV                                 | KNOX TN HOSP 4% 1/1/2042                                                                     | CUSIP: 499527CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9599.64      | 0.01%             | 2042-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2029                                                                    | CUSIP: 64972HVH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62490.73     | 0.04%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 3% 07/15/2028 AMT                                                                 | CUSIP: 73358WMC5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49199.59     | 0.03%             | 2028-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5% 1/1/2027                                                                    | CUSIP: 79574CBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54609.15     | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 5/15/2026                                                                 | CUSIP: 4424354C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77142.65     | 0.05%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIB                                                      | NY LIBERTY DEV 2.75% 2/15/2044                                                               | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $171316.03    | 0.11%             | 2044-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                     | MA ED LN AUTH 5% 1/1/2026 AMT                                                                | CUSIP: 57563RLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61643.39     | 0.04%             | 2026-01-01      | 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        |     25000 | PA      | $25145.97     | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK                                             | INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E                                         | CUSIP: 455280M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4234.17      | 0.00%             | 2028-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 5/1/2028                                                                            | CUSIP: 70914PR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110790.30    | 0.07%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE UNIV REVS                                                            | UNIV NE REV 3% 7/1/2039                                                                      | CUSIP: 9146417P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45562.31     | 0.03%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                              | IL FIN 4% 11/15/2039                                                                         | CUSIP: 45203HP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228015.38    | 0.15%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 08/01/25                                                                            | CUSIP: 574193PD4<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31796.60     | 0.02%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 4% 7/1/2030                                                                  | CUSIP: 45204EJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61831.88     | 0.04%             | 2030-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 5% 12/31/2028 @                                                              | CUSIP: 13048VBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63033.36     | 0.04%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 5% 8/1/2031                                                                        | CUSIP: 54438CTF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176381.15    | 0.12%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                         | DC WASH HOSP 5% 7/15/2024                                                                    | CUSIP: 254764JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117825.49    | 0.08%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                               | ONONDAGA CO NY 5% 12/1/2040                                                                  | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174962.99    | 0.12%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALOMAR CALIF CMNTY COLLEGE DIST                                                   | PALOMAR CA CCD 0% 8/1/45                                                                     | CUSIP: 697511BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42477.60     | 0.03%             | 2045-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2040                                                                   | CUSIP: 64990FKX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95675.51     | 0.06%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                                            | CTA TRNST GARVE 5% 6/1/2025                                                                  | CUSIP: 167723GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31098.23     | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | 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        |     40000 | PA      | $42707.56     | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                              | MI FIN AUTH 5% 7/1/2029                                                                      | CUSIP: 59447PZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72124.60     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH and EDL FAC FING AUTH REV                                           | IN HEFFA 5% 11/15/2046                                                                       | CUSIP: 454795FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101290.54    | 0.07%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 4/15/2027                                                                           | CUSIP: 20772J6P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27289.74     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 3.125% 10/1/2039                                                             | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4313.14      | 0.00%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 3.05% 11/1/2052                                                                      | CUSIP: 64987DM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $39104.86     | 0.03%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KAWEAH DELTA HEALTH CARE DIST CALIF REV                                            | KAWEAH DELTA 4% 6/1/2045                                                                     | CUSIP: 486375HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $118038.58    | 0.08%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 3% 5/1/2031                                                                  | CUSIP: 574204K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39210.05     | 0.03%             | 2031-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2026                                                                            | CUSIP: 57582RKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43249.71     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/23                                                                             | CUSIP: 57582RQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61053.19     | 0.04%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                       | BLACK BELT ENER 0% 12/1/2049                                                                 | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $553828.24    | 0.37%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                     | MS ST 5% 10/1/2030                                                                           | CUSIP: 605581JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71676.42     | 0.05%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                               | AMERICAN MUN OH 5% 2/15/2027                                                                 | CUSIP: 02765UGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5103.72      | 0.00%             | 2027-02-15      | 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        |    140000 | PA      | $144467.83    | 0.10%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                         | LONGBEACH CA SD 3% 8/1/2032                                                                  | CUSIP: 542433RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34328.89     | 0.02%             | 2032-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2027                                                                            | CUSIP: 57582RTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22014.15     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                    | PHILA PA 5% 8/1/2023                                                                         | CUSIP: 717813VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40451.67     | 0.03%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2029                                                                  | CUSIP: 64990AEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86681.41     | 0.06%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2026                                                                            | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69004.20     | 0.05%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 5% 6/1/2035                                                                  | CUSIP: 38122NYL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21164.72     | 0.01%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                          | WISCONSIN ST HT 5% 11/15/2025                                                                | CUSIP: 97712DHJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41505.31     | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN INPT SCH DIST                                                     | FORESTLAKE MINN 3.25% 2/1/2046                                                               | CUSIP: 345874RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171667.14    | 0.11%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2027                                                                  | CUSIP: 469487PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87831.93     | 0.06%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2024                                                                            | CUSIP: 574193SU3<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5176.68      | 0.00%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 2/1/2038                                                                    | CUSIP: 64971WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172527.48    | 0.11%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                          | HI ST 5% 1/1/2027                                                                            | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54450.49     | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HWY REV                                                           | IN ST FA HWY 5% 12/1/2025                                                                    | CUSIP: 45470RCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37351.62     | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 10/1/23                                                                             | CUSIP: 13063CLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35550.76     | 0.02%             | 2023-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                       | WA HI ED 5% 10/1/2042                                                                        | CUSIP: 9397812T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25177.99     | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                                                     | WI ST GF APP 5% 5/1/2036                                                                     | CUSIP: 977100FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26349.34     | 0.02%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 4/15/2026                                                                           | CUSIP: 20772KDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26831.77     | 0.02%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                           | FRISCO TX ISCD 3% 08/15/2042                                                                 | CUSIP: 35880CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $164260.14    | 0.11%             | 2042-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/2026                                                                         | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113848.06    | 0.08%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2024                                                                           | CUSIP: 64966KRV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60776.71     | 0.04%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                      | NYS ENV CWD 3.5% 6/15/2036                                                                   | CUSIP: 64986DDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9766.26      | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOWNEY CA UNI SCH DIST                                                             | DOWNEY CA SCH 3.625% 8/1/2042                                                                | CUSIP: 261005PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $251655.15    | 0.17%             | 2042-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 8/1/2039                                                                       | CUSIP: 73358XGH9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189855.22    | 0.13%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                     | TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A                                              | CUSIP: 880443BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30980.08     | 0.02%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2030                                                                     | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16934.85     | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 3.625% 7/15/2047                                                                | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $139513.38    | 0.09%             | 2047-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2051                                                                   | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30650.96     | 0.02%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 4% 1/1/2035                                                                           | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30727.12     | 0.02%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NY CONVENTION CTR DEV CORP REV                                                     | NY CONV CTR 0% 11/15/2038                                                                    | CUSIP: 649451GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $34694.50     | 0.02%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOSTON MASS                                                                        | BOSTON MA 5% 4/1/2026                                                                        | CUSIP: 100853WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43039.81     | 0.03%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 4.625% 6/15/2030                                                                   | CUSIP: 646136X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168939.00    | 0.11%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 3.25% 11/15/2036                                                             | CUSIP: 13032UCJ5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112104.86    | 0.07%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2027                                                                           | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27436.13     | 0.02%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                                                      | CLEVELAND OH IN 5% 10/1/2028                                                                 | CUSIP: 186387TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127456.54    | 0.08%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                        | ND ST HSG FIN 2.25% 7/1/2041                                                                 | CUSIP: 658909C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35565.14     | 0.02%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV                                    | SOUTH CA JOBS 3% 8/15/2038                                                                   | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     40000 | PA      | $30165.93     | 0.02%             | 2038-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 8/1/2026                                                                            | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27032.03     | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 5/1/2023 AMT                                                                   | CUSIP: 73358WVN1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75305.05     | 0.05%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                     | MO ST HSG 3.35% 11/1/2049                                                                    | CUSIP: 60637BVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26296.23     | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                    | SALT VERDE FINL CORP GAS REV ARIZ                                                            | CUSIP: 79575EAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15564.12     | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5% 11/1/2028                                                             | CUSIP: 047870MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26248.71     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 03/01/2029                                                                     | CUSIP: 645918U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20026.74     | 0.01%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 9/1/2025 AMT                                                                   | CUSIP: 73358WTN4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122854.07    | 0.08%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 4% 6/15/2042                                                                         | CUSIP: 64972GVH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86225.23     | 0.06%             | 2042-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 9/1/2031                                                                      | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5375.16      | 0.00%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 5% 12/1/2035                                                                          | CUSIP: 709224N88<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37247.19     | 0.02%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 3.45% 11/1/2042                                                                      | CUSIP: 64987DAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21109.45     | 0.01%             | 2042-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                     | PA HEFA 5% 8/15/2025                                                                         | CUSIP: 70917SYF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95287.32     | 0.06%             | 2025-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                        | CT ST HLTH and REV 2% 7/1/2042                                                               | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $213193.33    | 0.14%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 8/1/2039                                                                    | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19441.27     | 0.01%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CERRITOS CA CMNTY COLLEGE DIST                                                     | CERRITOS CA CCD 3% 8/1/2044                                                                  | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19852.41     | 0.01%             | 2044-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2045                                                                            | CUSIP: 13063CUG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41534.79     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                      | FOOTHL/EASTN CA 6% 1/15/2053                                                                 | CUSIP: 345105GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10324.89     | 0.01%             | 2053-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUD ELEC REV                                                      | SAC MUD CA ELEC 5% 8/15/2039                                                                 | CUSIP: 786005C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77772.25     | 0.05%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                        | PENNSYLVANIA EC 4% 4/15/2050                                                                 | CUSIP: 70870JCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21504.72     | 0.01%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 4% 12/1/2038                                                                  | CUSIP: 235241SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346371.52    | 0.23%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                  | DUTCHESS NY LDC 4% 7/1/2041                                                                  | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34978.97     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                      | TARRA TX 87638K 5% 8/15/2030                                                                 | CUSIP: 87638KBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150089.49    | 0.10%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FING AUTH REVS                                         | B-HAM AL SPL 5% 6/1/2025                                                                     | CUSIP: 090929GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157120.67    | 0.10%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                         | CHICAGO MIDWAY 5% 1/1/2027                                                                   | CUSIP: 167562PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5079.50      | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                          | HI ST 5% 10/1/2030                                                                           | CUSIP: 419792LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32433.68     | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 4% 8/1/2044                                                                           | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18956.99     | 0.01%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2025                                                                     | CUSIP: 92778VAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188344.69    | 0.12%             | 2025-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/29                                                                              | CUSIP: 57582RHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75403.29     | 0.05%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2024                                                                  | CUSIP: 59261APQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20525.93     | 0.01%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                        | TRINITY RIV WW 5% 8/1/2033                                                                   | CUSIP: 89658HVH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126006.71    | 0.08%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 5% 10/1/2041                                                                 | CUSIP: 45204ED54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26667.20     | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                      | GT ORLANDO FL ARPT 5% 10/1/30@                                                               | CUSIP: 392274W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32561.77     | 0.02%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2027                                                                       | CUSIP: 646136S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30235.77     | 0.02%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2024                                                                           | CUSIP: 64966LMS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51751.15     | 0.03%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSN AUTH U S 301 PROJ REV                                              | DEL TRANS AUTH 4% 6/1/2045                                                                   | CUSIP: 246430AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48446.45     | 0.03%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                        | COLO SPGS UTIL 5% 11/15/2048                                                                 | CUSIP: 196632L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26708.50     | 0.02%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                             | LOUISIANA STAD 5% 07/01/2027                                                                 | CUSIP: 546410BW0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100635.20    | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                           | FL HLTHCARE FAC 5% 11/15/2026                                                                | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106133.40    | 0.07%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 07/15/27                                                                     | CUSIP: 64972HVF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15652.88     | 0.01%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV                               | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD SR LIEN-CABS ESCROWED TO MATURITY        | CUSIP: 798111BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27686.85     | 0.02%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/2024                                                                           | CUSIP: 882723ZB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57122.18     | 0.04%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                        | NJ EDA WTR 2.05% 10/1/2039 MT                                                                | CUSIP: 645780FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65723.63     | 0.04%             | 2039-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2026                                                                           | CUSIP: 20772JV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32145.08     | 0.02%             | 2026-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 6/15/2037                                                                      | CUSIP: 64577BKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30543.99     | 0.02%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NEW YORK NY CI 5% 8/1/2038                                                                   | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58388.97     | 0.04%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 12/1/2026                                                                           | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $338491.57    | 0.22%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                     | DEL HLTH(N 4% 10/1/2049                                                                      | CUSIP: 246388UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $142693.54    | 0.09%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                            | NYS_HFA 3.15% 11/1/2054                                                                      | CUSIP: 64987DS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17969.81     | 0.01%             | 2054-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2028                                                                   | CUSIP: 64971WXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31811.30     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 2.95% 8/1/2027                                                                         | CUSIP: 60412ADH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40276.57     | 0.03%             | 2027-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 10/1/2033                                                                     | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11093.33     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                 | NYC HSG 5.25% 7/1/2032                                                                       | CUSIP: 64966WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50562.66     | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                                      | UAB MEDICINE F 5% 9/1/2034                                                                   | CUSIP: 902562AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137465.30    | 0.09%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 1/1/2026                                                                            | CUSIP: 93974ECJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32059.27     | 0.02%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHIC IL OHARE SER A 5% 1/1/30                                                                | CUSIP: 167593ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134710.29    | 0.09%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                           | SAVANNAH HOSP A 3.125% 7/1/2044                                                              | CUSIP: 804833FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $84199.18     | 0.06%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                        | E-470 PUB HWY AUTH CO REV SER 00B MBIA                                                       | CUSIP: 26822LDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19256.66     | 0.01%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 6/1/2028                                                                            | CUSIP: 25476FUY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109871.91    | 0.07%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 9/1/2033                                                                            | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115852.94    | 0.08%             | 2033-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 10/1/2025                                                                           | CUSIP: 4521527N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51230.87     | 0.03%             | 2025-10-01      | 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        |     80000 | PA      | $54168.35     | 0.04%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 5/15/31                                                                | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51107.68     | 0.03%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                          | LEANDER TX ISD 0% 8/15/2040 PRE                                                              | CUSIP: 521841WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $11057.62     | 0.01%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 9/1/2028                                                                            | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115123.18    | 0.08%             | 2028-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 5% 8/1/2025                                                                    | CUSIP: 64990GFU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102296.80    | 0.07%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 4% 7/1/2024                                                                   | CUSIP: 29270CZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152708.66    | 0.10%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 11/15/2042 @                                                               | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171359.78    | 0.11%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                          | RI H and E BLDG CO 5% 5/15/24                                                                | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5073.67      | 0.00%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 10/15/2025                                                                          | CUSIP: 20772J3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31888.85     | 0.02%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                      | WAYNE CO MI AAR 5% 12/1/2034                                                                 | CUSIP: 944514ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54532.94     | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                      | MI HOSP 5% 12/1/2027                                                                         | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38402.96     | 0.03%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2028                                                                   | CUSIP: 650009F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10420.70     | 0.01%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                        | APPLE VY MINN S 4.25% 1/1/2037                                                               | CUSIP: 03789YCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22233.67     | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUN UTIL DIST WTR SYS REV                                              | E BAY MUD WTR 5% 6/1/2037                                                                    | CUSIP: 271014ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68366.31     | 0.05%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 4% 12/1/2040 @                                                                 | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45197.28     | 0.03%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MASSACHUSETTS ST GO REF-SER C I=AMBAC                                                        | CUSIP: 57582NJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136880.21    | 0.09%             | 2024-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $20724.44     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 8/1/2038                                                                    | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97626.99     | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | STATE OF ILLINO 5% 3/1/2027                                                                  | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51605.20     | 0.03%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC ENTERPRISE SYS R                                                     | UNION NC ENT 3% 6/1/2037                                                                     | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69949.27     | 0.05%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                               | CT ST HFA 3.45% 11/15/2041                                                                   | CUSIP: 20775CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4435.58      | 0.00%             | 2041-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT AUTHORITY 5% 7/15/2031 @                                                                | CUSIP: 73358XAL6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61121.14     | 0.04%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83392.62     | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 0% 1/1/2033                                                                       | CUSIP: 167484QY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32439.73     | 0.02%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/26                                                                              | CUSIP: 57582RDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140561.55    | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 6/15/2030                                                                      | CUSIP: 6459186F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20349.29     | 0.01%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARIN CALIF HEALTHCARE DIST                                                        | MARIN CALIF HEA 3% 8/1/2037                                                                  | CUSIP: 56782TBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61933.54     | 0.04%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 2.4% 1/1/2044                                                                | CUSIP: 880461L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12477.32     | 0.01%             | 2044-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231274.25    | 0.15%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                  | IOWA FIN REV 5% 8/1/2037                                                                     | CUSIP: 46246K4M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123128.07    | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 3% 7/1/2034                                                                    | CUSIP: 64990GVB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97302.15     | 0.06%             | 2034-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE_NY 0% 11/15/2030                                                                       | CUSIP: 89602NF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $78284.98     | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                           | WALLER TX ISD 4% 2/15/2050                                                                   | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94295.53     | 0.06%             | 2050-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5% 11/1/2025                                                                  | CUSIP: 13077DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106853.23    | 0.07%             | 2025-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 5/1/2024                                                                            | CUSIP: 6775217M2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15432.92     | 0.01%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 5% 6/15/25                                                                      | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5029.47      | 0.00%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                   | AL ST PUB SCH 4% 11/1/2040                                                                   | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97557.10     | 0.06%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CA UNIF SCH DIST CABS-SER R-1                                                      | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27578.22     | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $42756.44     | 0.03%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                                  | NC ST GARVEE 5% 3/1/2028                                                                     | CUSIP: 658268DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52325.96     | 0.03%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 4% 3/1/2042                                                                           | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119663.96    | 0.08%             | 2042-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2025 @                                                                | CUSIP: 249182KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120128.60    | 0.08%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 3/1/2028                                                                            | CUSIP: 13063DTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42589.49     | 0.03%             | 2028-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                       | UT TRANSIT 4% 12/15/2029                                                                     | CUSIP: 917567CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26014.68     | 0.02%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 4.5% 12/1/2041                                                                         | CUSIP: 452152U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31660.86     | 0.02%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 1/1/2030 @                                                                  | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30569.64     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN NY                                                                      | BROOKHAVEN NY 5% 1/15/2027                                                                   | CUSIP: 113152F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125697.16    | 0.08%             | 2027-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REV                                                            | SPRINGFLD IL EL 4% 3/1/2040                                                                  | CUSIP: 850578TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33879.34     | 0.02%             | 2040-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                          | HONOLULU WSTWTR 4% 7/1/2033                                                                  | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242051.25    | 0.16%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E                                      | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $38385.04     | 0.03%             | 2049-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                          | HI ST 5% 1/1/2032                                                                            | CUSIP: 419792WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71877.62     | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2024                                                                   | CUSIP: 64971WT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140609.61    | 0.09%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                         | WASH TUBS 5% 6/1/2034                                                                        | CUSIP: 940157L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69661.00     | 0.05%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2033                                                                      | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57565.43     | 0.04%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                     | SC PUB SVC 5% 12/1/2038                                                                      | CUSIP: 837151E54<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160727.31    | 0.11%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                           | RICHMOND GA HSP 5% 1/1/2027                                                                  | CUSIP: 764603BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111460.81    | 0.07%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                     | MET PIER and EXPO 5.50% 12/15/2023                                                           | CUSIP: 592248GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25317.34     | 0.02%             | 2023-12-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                   | DC W and S 5% 10/1/2028                                                                      | CUSIP: 254845KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51894.59     | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2027                                                                       | CUSIP: 167486WZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199122.30    | 0.13%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENTHSG REV                                               | ARIZONA INDL D 5% 6/1/2058                                                                   | CUSIP: 04052VAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68137.33     | 0.05%             | 2058-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                 | TAMPA FL TAX 0% 9/1/2053                                                                     | CUSIP: 875146BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1053.63      | 0.00%             | 2053-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 2/15/2027                                                                   | CUSIP: 64990FP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120971.43    | 0.08%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                       | DENVER CO ARPT 5% 12/1/2036 @                                                                | CUSIP: 249182LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65369.06     | 0.04%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 3% 7/1/2045                                                                    | CUSIP: 65000BHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75977.39     | 0.05%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 11/15/2048                                                                | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90801.96     | 0.06%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                       | LA ST 3% 12/1/2029                                                                           | CUSIP: 5464167M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39643.82     | 0.03%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 2.625% 4/1/2045                                                                      | CUSIP: 072024VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127391.64    | 0.08%             | 2045-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV                                   | HILLSBOROUGH CR 3.25% 8/1/2049                                                               | CUSIP: 43232RAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7995.72      | 0.01%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2026                                                                           | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216256.22    | 0.14%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2048                                                                    | CUSIP: 66285WXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20584.57     | 0.01%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                                       | MD DOT CONS TRN 4% 11/1/2029                                                                 | CUSIP: 574204D67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86917.91     | 0.06%             | 2029-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NEW JERSEY ST TPK AUTH TPK REVSER C I=AMBAC                                                  | CUSIP: 646139ZA6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26327.02     | 0.02%             | 2025-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/30                                                                         | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26310.00     | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV                                       | WEST HOLLYWOOD 3% 4/1/2041                                                                   | CUSIP: 95332RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $116161.89    | 0.08%             | 2041-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU(WAYNE CNTY MI) 4% 11/1/48                                                    | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9157.39      | 0.01%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                      | SEATTLE LT and PWR 4.125% 7/1/2038                                                           | CUSIP: 812643KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360354.24    | 0.24%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                              | FL HR EDL FACS 5% 4/1/2035                                                                   | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40939.02     | 0.03%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                | NJ STUD LOAN 5% 12/1/2044 AMT                                                                | CUSIP: 646080QW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50027.83     | 0.03%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                              | NY STATE UR D(NY STATE PIT) 4% 3/15/45                                                       | CUSIP: 650036AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60729.80     | 0.04%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2043                                                                            | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109106.62    | 0.07%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LOS ANGELES DEP 5% 7/1/2027                                                                  | CUSIP: 544532AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $149561.83    | 0.10%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2026                                                                        | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189583.15    | 0.13%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                          | DENVER CO CONV 5% 12/1/2026                                                                  | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51543.29     | 0.03%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV                                       | MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030                                                     | CUSIP: 576002BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11515.94     | 0.01%             | 2030-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                   | SALT RIVER AZ 5% 1/1/2033                                                                    | CUSIP: 79574CCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55196.03     | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                           | PHILADELPHIA PA SCH DIST REF-SER A                                                           | CUSIP: 717883ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53738.13     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 11/1/2029                                                                           | CUSIP: 97705MEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75426.74     | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                          | NY MTA DED 0% 11/15/32                                                                       | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $152792.03    | 0.10%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                            | UT CNTY UT HOSP 5% 5/15/2046                                                                 | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36223.71     | 0.02%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                             | MAIN STR NAT GA 4% 5/15/2039                                                                 | CUSIP: 56035DBU5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90406.10     | 0.06%             | 2039-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 3% 2/1/2050                                                                    | CUSIP: 64990G3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $41736.05     | 0.03%             | 2050-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 3/1/2029                                                                            | CUSIP: 13063DTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187893.06    | 0.12%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 10/15/2030                                                                        | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16154.06     | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                             | SAN ANTONIO WTR 4% 5/15/2051                                                                 | CUSIP: 79642GMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281036.82    | 0.19%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 3/1/2030 PRE                                                                   | CUSIP: 645918U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100289.57    | 0.07%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEX REGL MOBILITY AUTH REV                                              | NORTH EAST TEX 5% 1/1/2041                                                                   | CUSIP: 659231BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58255.93     | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWPORTIMESA CA UNI SCH DIST                                                       | NWPRT MESA USD 0% 8/1/2039                                                                   | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $48590.93     | 0.03%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2032                                                                    | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82238.15     | 0.05%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                     | PHOENIX AZ CIVIC 5% 7/1/2045                                                                 | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177166.22    | 0.12%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                         | LOUIS/JEFF HLTH 3% 10/1/2037                                                                 | CUSIP: 54659LBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $79358.41     | 0.05%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                        | NC ST LTD OB 5% 5/1/2024                                                                     | CUSIP: 65829QDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102912.54    | 0.07%             | 2024-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2025                                                                        | CUSIP: 5446464T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95432.61     | 0.06%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIVERSITY CAL 4% 5/15/2048                                                                  | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159238.40    | 0.11%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV                                     | CA STWD STUDENT 5% 5/15/2042                                                                 | CUSIP: 13078RHE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100188.05    | 0.07%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONN ST HSG FIN AUTH HSG MTG F IN PG                                               | CT ST HFA 3.2% 11/15/2032                                                                    | CUSIP: 20775CVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14502.24     | 0.01%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/2035                                                                    | CUSIP: 91412GH81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144112.65    | 0.10%             | 2035-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 0% 12/1/2037                                                                          | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87076.33     | 0.06%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                        | E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA                                         | CUSIP: 26822LDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17705.11     | 0.01%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBOROUGH BRDG 5% 11/15/2049                                                                | CUSIP: 89602RFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47460.99     | 0.03%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                     | TENNESSEE HSG D 3.85% 7/1/2038                                                               | CUSIP: 880461TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44138.54     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                          | MI BLDG 5% 4/15/2026                                                                         | CUSIP: 594615BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42345.58     | 0.03%             | 2026-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2024                                                                        | CUSIP: 5446465L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5168.06      | 0.00%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2042                                                                            | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $178363.73    | 0.12%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV                                   | WISCONSIN HLTH 4.125% 7/1/2053                                                               | CUSIP: 97671VAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $105387.80    | 0.07%             | 2053-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                               | WESTCHESTER CNT 3.75% 11/1/2037                                                              | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     45000 | PA      | $36585.07     | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 1/1/2027                                                                      | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38087.63     | 0.03%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                      | NYS ENV CWD 5% 6/15/2031                                                                     | CUSIP: 64986DJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28401.04     | 0.02%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 5/1/2027                                                                            | CUSIP: 677522F33<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65831.36     | 0.04%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SCH DIST 81                                                        | SPOKANE WA 81 4% 12/1/2028                                                                   | CUSIP: 848712RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166585.82    | 0.11%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                                                  | DUTCHESS NY LDC 3% 7/1/2029                                                                  | CUSIP: 267045GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $140154.27    | 0.09%             | 2029-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 4% 8/15/2034                                                                           | CUSIP: 70914PYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177314.52    | 0.12%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 4% 01/01/36                                                                    | CUSIP: 66285WXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188055.07    | 0.12%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                                                        | NC ST LTD OB 5% 5/1/2025                                                                     | CUSIP: 65829QDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31579.34     | 0.02%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2030                                                                       | CUSIP: 544495A46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40384.80     | 0.03%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                        | DE ST SER 2009C                                                                              | CUSIP: 2463803G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239633.30    | 0.16%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                       | NY ST TWY AUTH 5% 1/1/2033                                                                   | CUSIP: 650009A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101704.64    | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 4% 12/1/2041                                                                          | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $57597.07     | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/48                                                                           | CUSIP: 64972GPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15617.50     | 0.01%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2047 @                                                                  | CUSIP: 79766DRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40424.45     | 0.03%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 5% 2/15/2034                                                                 | CUSIP: 59447TUU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59643.17     | 0.04%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 5% 5/1/2034 @                                                                  | CUSIP: 79766DRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185792.23    | 0.12%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.25% 5/15/2039                                                              | CUSIP: 45204EMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $132014.90    | 0.09%             | 2039-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3.125% 5/1/2047                                                               | CUSIP: 801577NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $173126.79    | 0.11%             | 2047-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59261APR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46601.96     | 0.03%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                       | Fidelity Municipal Cash Central Fund                                                         | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3303339 | NS      | $3304000.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS STATE                                                                        | TX ST 5% 10/1/2033                                                                           | CUSIP: 8827237B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27312.35     | 0.02%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2025                                                                     | CUSIP: 73358WYW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26601.73     | 0.02%             | 2025-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                     | TAMPA FLA WTR and 5% 10/1/2054                                                               | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275828.10    | 0.18%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2037                                                                    | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103330.50    | 0.07%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC                                 | CUSIP: 592643AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4557.54      | 0.00%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47413.72     | 0.03%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 9/1/2035                                                                            | CUSIP: 13063CX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51089.87     | 0.03%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2035                                                                   | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110374.79    | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                             | MI STRAT FND 5% 12/31/2028 @                                                                 | CUSIP: 594698QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57114.83     | 0.04%             | 2028-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                   | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38089.74     | 0.03%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV                         | WISCO WI 97689S 2.69% 7/1/2047                                                               | CUSIP: 97689SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     19713 | PA      | $18609.39     | 0.01%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5% 2/1/2027                                                              | CUSIP: 7962534A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42688.46     | 0.03%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80195.24     | 0.05%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                          | HOUSTON TX ISD 5% 7/15/2027                                                                  | CUSIP: 442403NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60459.63     | 0.04%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST                                                                        | NY ST 3.50% 3/1/2043                                                                         | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35596.36     | 0.02%             | 2043-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 2/1/2033                                                                       | CUSIP: 45528UYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111607.99    | 0.07%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GNE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63124.37     | 0.04%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OH ST 5% 5/1/2029                                                                            | CUSIP: 677522KY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53578.92     | 0.04%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                         | MEMPHIS TN 5% 4/1/2044                                                                       | CUSIP: 5861453Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248884.23    | 0.16%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 9/15/26@                                                                       | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195494.57    | 0.13%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                            | MARICOPA CN HLT 4% 7/1/2038                                                                  | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54504.27     | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH REV                                                        | KING WA MHSG 3.5% 5/1/2038                                                                   | CUSIP: 494762LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13775.22     | 0.01%             | 2038-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                        | KANSAS CIY MO/AGM 5% 3/1/57@                                                                 | CUSIP: 48504NCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65719.65     | 0.04%             | 2057-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                                                     | CA STWD 5% MT                                                                                | CUSIP: 13080SXZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28356.93     | 0.02%             | 2036-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                     | DALLAS TX DART 4% 12/1/2036                                                                  | CUSIP: 235241SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203058.50    | 0.13%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3.5% 8/1/2027                                                                          | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25509.78     | 0.02%             | 2027-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14873.30     | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 5/1/2030                                                                       | CUSIP: 73358WWS9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20905.40     | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1                                 | CUSIP: 6459165D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35487.66     | 0.02%             | 2023-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 4% 6/15/2052                                                                         | CUSIP: 64972GZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $137727.95    | 0.09%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                             | NJ HLTH CARE 4% 7/1/2052                                                                     | CUSIP: 645790KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115728.88    | 0.08%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                     | S JERSEY PORT 5% 1/1/2037 @                                                                  | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25406.44     | 0.02%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2031 @                                                                   | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85873.04     | 0.06%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                     | VA TRAN 5% 5/15/2026                                                                         | CUSIP: 927793XS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128689.81    | 0.09%             | 2026-05-15      | Fixed         | 0.05%                 | 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        |     30000 | PA      | $24935.97     | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                    | IN FIN HSR 5% 11/1/2032                                                                      | CUSIP: 45470YEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75359.33     | 0.05%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CAL ED FAC(STANFORD UNIV) 5% 5/1/45                                                          | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40194.05     | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                              | MARYLAND ST STA 2.75% 6/1/2051                                                               | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $126870.58    | 0.08%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                               | CITY HSG DEV CO 0.7% 5/1/2060 MT                                                             | CUSIP: 64972ESJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65620.77     | 0.04%             | 2060-05-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 3.25% 7/1/2031                                                                    | CUSIP: 544495N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.11    | 0.07%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/2024                                                                    | CUSIP: 64972HB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72412.52     | 0.05%             | 2024-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBOROUGH BRDG 5% 11/15/2037                                                                | CUSIP: 89602REV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26764.21     | 0.02%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2025                                                                        | CUSIP: 544647BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10603.62     | 0.01%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                               | MICHIGAN FIN AU 3.25% 11/15/2042                                                             | CUSIP: 59447TMP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19946.09     | 0.01%             | 2042-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2031                                                                       | CUSIP: 5444954K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16750.18     | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 1/1/2049                                                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73823.56     | 0.05%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY COL DT                                                     | SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B                                  | CUSIP: 796720GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $1585.85      | 0.00%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 4% 7/1/2049                                                                   | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134812.80    | 0.09%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV REVS                                                            | WEST VA UNIV 4% 10/1/2047                                                                    | CUSIP: 956704B58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211417.31    | 0.14%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 10/1/2025                                                                           | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186525.24    | 0.12%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                    | MD HEFA 4% 7/1/2035                                                                          | CUSIP: 574218YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103291.69    | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                   | MIAMI-DADE WTSW 5% 10/1/2046                                                                 | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171834.75    | 0.11%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2035                                                                            | CUSIP: 97705MWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95167.77     | 0.06%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2024                                                                     | CUSIP: 92778VFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5117.44      | 0.00%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 5% 4/1/2054                                                                          | CUSIP: 072024TP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71900.28     | 0.05%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 3/1/2035                                                                            | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $247750.62    | 0.16%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                         | DC WA UNIV REV 5% 4/1/2031                                                                   | CUSIP: 25484JCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26617.94     | 0.02%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 4/1/2025                                                                            | CUSIP: 13063DKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46362.44     | 0.03%             | 2025-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 8/1/2033                                                                            | CUSIP: 60412ATL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115523.50    | 0.08%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                 | CALIFORNIA INFR 5% 10/1/2026                                                                 | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27307.64     | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY NV MCCARRAN AIR                                                       | CLARK CO NV PFC 5% 7/1/2024                                                                  | CUSIP: 181006HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144456.49    | 0.10%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COL DIST                                                | SAN MATEO CA CC 0% I=NATL 9/1/2033                                                           | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $90636.86     | 0.06%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OH SALES TAX                                                              | HAMILTON CNTY OH SALES TAX CABS-SER B                                                        | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $192270.61    | 0.13%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 5.25% 1/1/2030                                                                    | CUSIP: 167486SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30173.73     | 0.02%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                            | HARRIS CNTY REV 0% 11/15/2049                                                                | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $6451.04      | 0.00%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV REV                                                   | PUBLIC FIN ATY 5% 3/1/2029                                                                   | CUSIP: 74444YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42303.86     | 0.03%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV MS                                                   | MS ST GAMING MS 5% 10/15/2023                                                                | CUSIP: 605638BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152021.42    | 0.10%             | 2023-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX COLLEGE DIST                                                            | TEMPLE TEX COLL 3% 7/1/2046                                                                  | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $285430.88    | 0.19%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 5/1/2026                                                                      | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161380.35    | 0.11%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                | ORANGE CNTY FL 5% 8/1/2047                                                                   | CUSIP: 68450LFP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176493.18    | 0.12%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FACS CORP REV                                                      | NY ST ENV FACS 5% 11/15/2039                                                                 | CUSIP: 64985HNY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5127.28      | 0.00%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                        | UNIV NE FAC REV 4% 7/15/62                                                                   | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77119.09     | 0.05%             | 2062-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2029                                                                            | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159429.51    | 0.11%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                            | HOUSTON TX UTIL 5% 11/15/2027                                                                | CUSIP: 4424355Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239104.34    | 0.16%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY REV                                                                   | TSASC NY TOBAC 5% 6/1/2032                                                                   | CUSIP: 898526FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77182.88     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                          | OR ST 4% 5/1/2037                                                                            | CUSIP: 68609TLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112643.95    | 0.07%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                        | LA CA USD 5% 7/1/2028                                                                        | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146336.92    | 0.10%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY IDA REV                                                           | NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM                              | CUSIP: 64971PHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $8388.75      | 0.01%             | 2045-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261AJM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10387.69     | 0.01%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG and TUNL DIS VA REV                                            | CHESAPEAKE BRDG 5% 11/1/2023                                                                 | CUSIP: 16514PAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55502.47     | 0.04%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS                                           | RICHMOND GA HSP 4% 1/1/2035                                                                  | CUSIP: 764603BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70549.71     | 0.05%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 4/15/2027                                                                           | CUSIP: 20772KFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27289.74     | 0.02%             | 2027-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                     | HARRIS CNY TX 5% 8/15/2033                                                                   | CUSIP: 414005WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16113.56     | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                            | NM MFA 3.5% 7/1/2050                                                                         | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59330.46     | 0.04%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 5% 7/1/2026                                                                  | CUSIP: 7973554R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54201.49     | 0.04%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOURIST DEV TAX                                                     | ORANGE FL T-TX 4% 10/1/2034                                                                  | CUSIP: 684545ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20348.01     | 0.01%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                         | PHX CVC ETX CHS 5% 7/1/2031                                                                  | CUSIP: 71884AYX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26384.91     | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/2034                                                                      | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77257.76     | 0.05%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 11/1/2035                                                                           | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229795.28    | 0.15%             | 2035-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA COMM COLL DIST                                                        | SAN DIEGO CA CC 0% 8/1/2041                                                                  | CUSIP: 797272NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $101660.49    | 0.07%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2027                                                                  | CUSIP: 59261ASU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104999.95    | 0.07%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2032                                                                            | CUSIP: 57582RZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77536.21     | 0.05%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                     | LA CA MTA SALES 5% 7/1/2044                                                                  | CUSIP: 54466HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209059.38    | 0.14%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                  | NC ST 4% 6/1/2023                                                                            | CUSIP: 658256S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70305.74     | 0.05%             | 2023-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 9/15/2053                                                                 | CUSIP: 19648FJA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     90000 | PA      | $74925.43     | 0.05%             | 2053-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 1/1/2033                                                                       | CUSIP: 45528UXM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43785.55     | 0.03%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV                                        | PENNSYLVANIA EC 5% 11/15/2028                                                                | CUSIP: 70870JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98020.94     | 0.06%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH REV                                                         | BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49                                                    | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $97041.88     | 0.06%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                      | MT ST FAC FIN 4% 1/1/2036                                                                    | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112028.35    | 0.07%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                           | JACKSONVILLE F 5% 10/1/2024                                                                  | CUSIP: 469487PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88250.26     | 0.06%             | 2024-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX UTILITY SYSTEM                                                      | BROWNSVLE UTIL 5% 9/1/2028                                                                   | CUSIP: 116475L51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81045.20     | 0.05%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                     | VA COLL BLDG 5% 2/1/2024                                                                     | CUSIP: 9277817V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40939.56     | 0.03%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                       | NORTH BROWARD C 5% 1/1/2032                                                                  | CUSIP: 657883DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10476.63     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 08/01/45                                                                    | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52177.69     | 0.03%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 10/15/2044                                                                          | CUSIP: 25476FXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16042.00     | 0.01%             | 2044-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                             | SAN DIEGO CALIF 5% 9/1/2023                                                                  | CUSIP: 79730WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50672.94     | 0.03%             | 2023-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5.25% 6/15/2028                                                                   | CUSIP: 64577BKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31310.70     | 0.02%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UN HGH SCH DIST                                                       | GROSSMONT CA UH 3% 8/1/2045                                                                  | CUSIP: 399262MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15304.76     | 0.01%             | 2045-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY VA UNIV REVS                                                            | UNIV VA REV 0% 4/1/2042                                                                      | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240373.17    | 0.16%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                        | MI ST HDA RENTL 4.05% 10/1/2048                                                              | CUSIP: 59465M4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91150.70     | 0.06%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUN PWR AUTH PWR                                                       | OK MUNI PWR 5% 1/1/2047                                                                      | CUSIP: 67910HQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15512.95     | 0.01%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA COLLEGE REV                                                       | DELWR CO PA COL 5% 10/1/2046                                                                 | CUSIP: 246003NJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140747.09    | 0.09%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ ST TURNPKE SER B 5 1/1/2028                                                               | CUSIP: 6461392A2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45000.00     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 10/15/2031                                                                          | CUSIP: 25476FXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $90954.42     | 0.06%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV                                        | SOUTHEAST ALA 4% 4/1/2049 MT                                                                 | CUSIP: 84131TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49921.54     | 0.03%             | 2049-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                     | SANTA CLARA CY 3% 5/15/2037                                                                  | CUSIP: 801577LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $171631.94    | 0.11%             | 2037-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORL LA WTR                                                                     | NEW ORL LA 5% 12/1/2040                                                                      | CUSIP: 647753LT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26564.14     | 0.02%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDPT SCH DIST                                                            | KLEIN TX ISD 4% 8/1/2046                                                                     | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208292.92    | 0.14%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5.25% 11/1/2030                                                          | CUSIP: 047870MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101932.84    | 0.07%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2030                                                                         | CUSIP: 64972GUV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28796.97     | 0.02%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY B-1 3.25% 10/1/2042                                                                   | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47433.79     | 0.03%             | 2042-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 5% 6/30/2058@                                                                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162140.36    | 0.11%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                               | MESA AZ UTIL 4% 7/1/2043                                                                     | CUSIP: 590545R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176315.90    | 0.12%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEG CA USD 0% 7/1/2037                                                                  | CUSIP: 797355W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $60290.07     | 0.04%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY                              | CUSIP: 66285WBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27172.03     | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                                          | AK ST 5% 8/1/2027                                                                            | CUSIP: 0117702Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52840.59     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR                                                     | ALLEG PA SWR 4% 6/1/2050                                                                     | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $172242.66    | 0.11%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 3% 10/15/2034                                                                         | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124218.47    | 0.08%             | 2034-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                            | UNIV MICH REVS 5% 4/1/2032                                                                   | CUSIP: 914455PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134297.51    | 0.09%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                                          | MEDFORD OR HFA 4% 8/15/2050                                                                  | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89319.45     | 0.06%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                         | CHICAGO IL 0% 1/1/2030                                                                       | CUSIP: 167486DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $63070.14     | 0.04%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                      | MIAMI-DADE AVI 4% 10/1/2039                                                                  | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124830.71    | 0.08%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 0% 6/15/2049                                                                         | CUSIP: 64972GVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32479.25     | 0.02%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV                                    | MIDLAND CNTY TX 0% 09/15/2035                                                                | CUSIP: 597495AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $2902.76      | 0.00%             | 2035-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 7/1/2037                                                                   | CUSIP: 64990CJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102279.41    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA UNIFIED HSD                                                             | CHAFFEY CA UHSD 4% 8/1/2049                                                                  | CUSIP: 157411SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19372.95     | 0.01%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                 | HENNEPIN CO MN 5% 12/15/2029                                                                 | CUSIP: 425507HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135818.82    | 0.09%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                      | CLARK COUNTY NV 5% 6/1/2025                                                                  | CUSIP: 180848E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26335.87     | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 4% 6/15/2030                                                                    | CUSIP: 452227RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61766.75     | 0.04%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 2/1/2031                                                                            | CUSIP: 25476FYG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69891.00     | 0.05%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 6/1/2026                                                                            | CUSIP: 25476FMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65537.54     | 0.04%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FLA DEV AUTH PCR                                                       | PUTNAM FL 5% 3/15/2042                                                                       | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96182.82     | 0.06%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV                                      | MO JT MUNI ELEC 5% 1/1/2028                                                                  | CUSIP: 606092GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45714.17     | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 9/1/2030                                                                            | CUSIP: 57582RVB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $174536.46    | 0.12%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 12/1/2031                                                                           | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $314224.28    | 0.21%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV                           | KY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV CAP APPR LOUISVILLE SER A2 AGC            | CUSIP: 49127KBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58372.03     | 0.04%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV                           | SAN MATEO FOST 5% 8/1/2049                                                                   | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16149.59     | 0.01%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 3% 6/15/2031                                                                    | CUSIP: 452227LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31902.91     | 0.02%             | 2031-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                              | NORT IL MUN PWR 5% 12/1/2029                                                                 | CUSIP: 665250CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48578.28     | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/42                                                                    | CUSIP: 59261ATJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73613.05     | 0.05%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                     | NYS UDC 5% 3/15/44                                                                           | CUSIP: 6500358D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26316.47     | 0.02%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 5/1/2030                                                                            | CUSIP: 97705MMZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134607.76    | 0.09%             | 2030-05-01      | Fixed         | 0.05%                 | 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        |     65000 | PA      | $45992.12     | 0.03%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2030                                                                     | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36914.53     | 0.02%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 5% 2/1/2045                                                                          | CUSIP: 70869PHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120935.81    | 0.08%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                                                       | CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA                                         | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $27121.68     | 0.02%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ HEALTH CARE FACS FING AUTH ST CONTRACT                                          | NJ HLTH CR FAC 5% 10/1/2026                                                                  | CUSIP: 64580ABN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142840.69    | 0.09%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MUSKEGON MI PUB SCHS                                                               | MUSKEGON MI PUB 5% 5/1/2051                                                                  | CUSIP: 627831MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63827.29     | 0.04%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 9/1/2028                                                                            | CUSIP: 13063CYJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53041.76     | 0.04%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                   | LA CA DWAP 5% 7/1/2037                                                                       | CUSIP: 5444958A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27539.82     | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 5% 8/1/2026                                                                           | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158368.41    | 0.10%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                         | CALIFORNIA MN A 3.25% 12/31/2032 @                                                           | CUSIP: 13048VBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18536.29     | 0.01%             | 2032-12-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                      | ENERGY NW/WPPS 5% 7/1/2028                                                                   | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78112.26     | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 3% 2/1/2030                                                                            | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19792.84     | 0.01%             | 2030-02-01      | Fixed         | 0.03%                 | 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        |     15000 | PA      | $15314.94     | 0.01%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK                                                     | SFFLK NY WTR 4% 6/1/2041                                                                     | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45585.24     | 0.03%             | 2041-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 3% 11/15/2028                                                                  | CUSIP: 59261AP76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29999.04     | 0.02%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF GAS REV                                                    | M-S-R ENERGY AUTH CALIF SER B                                                                | CUSIP: 55374SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29910.78     | 0.02%             | 2039-11-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2026 @                                                                   | CUSIP: 544445GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68271.86     | 0.05%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2033                                                                           | CUSIP: 6461396D2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52977.38     | 0.04%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                           | NY TRANS CORP 5% 12/1/2025 @                                                                 | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108680.49    | 0.07%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                | INDIANAPOL 5% 2/1/2054                                                                       | CUSIP: 45528UZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25988.07     | 0.02%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2025                                                                  | CUSIP: 59261AWW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36284.55     | 0.02%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                    | NEW YORK ST DR 5% 10/1/47                                                                    | CUSIP: 64990CQE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34200.59     | 0.02%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                  | NY NY CITY HS 3.95% 11/1/2036                                                                | CUSIP: 64972CZZ9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67460.91     | 0.04%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                         | GA ST 4% 7/1/2034                                                                            | CUSIP: 373385CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161761.13    | 0.11%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WACO TX INDPT SCH DIST                                                             | WACO TX ISD 3% 8/15/2040                                                                     | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60488.88     | 0.04%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 7/15/31                                                                        | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33439.83     | 0.02%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV MS                                                   | MS ST GAMING MS 5% 10/15/2028                                                                | CUSIP: 605638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27473.93     | 0.02%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539         | GEORGIA ST HSG 3.75% 6/1/2048                                                                | CUSIP: 37353PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105522.30    | 0.07%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                    | SUFFOLK CNTY NY 5% 5/1/2023                                                                  | CUSIP: 86476PRC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20117.84     | 0.01%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                      | NJ ST 2% 6/1/2037                                                                            | CUSIP: 646039ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $77052.57     | 0.05%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                        | FT BEND TX ISD 2.30% 8/15/2046                                                               | CUSIP: 346843TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $101191.38    | 0.07%             | 2046-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | METRO TR 3.25% 11/15/2031                                                                    | CUSIP: 59261AAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31883.47     | 0.02%             | 2031-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 10/15/2047                                                                         | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62865.32     | 0.04%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 7/1/2029                                                                            | CUSIP: 93974DJP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104246.53    | 0.07%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                        | MD ST 5% 8/1/2028                                                                            | CUSIP: 574193UL0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135090.07    | 0.09%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                    | SAN ANTONIO E and G 5% 2/1/2035                                                              | CUSIP: 79625GBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138249.39    | 0.09%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 3% 10/1/2033                                                                           | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66751.46     | 0.04%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 8/1/2037                                                                            | CUSIP: 13063DEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25376.71     | 0.02%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY                                       | HARRIS CNTY-HOUSTON TEX SPORTSAUTH SPL REV CAP APPREC-REF-SR LIEN-SER A                      | CUSIP: 413893CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $42292.06     | 0.03%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                       | COOK CY IL 5% 11/15/2034                                                                     | CUSIP: 213185LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103740.95    | 0.07%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                            | HARRIS CNTY REV 5% 11/15/2030                                                                | CUSIP: 413890DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174312.08    | 0.12%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 5% 8/1/2028                                                                        | CUSIP: 54438CTC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176381.15    | 0.12%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                          | NY MTA DED 5% 11/15/2026                                                                     | CUSIP: 59259N2T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97311.49     | 0.06%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                       | MIAMI-DADE SPL 0% 10/1/2047                                                                  | CUSIP: 59333NNS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $14264.60     | 0.01%             | 2047-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS PSF                                                                   | DENTON TX ISD 5% 8/15/2038                                                                   | CUSIP: 249002BY1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67205.81     | 0.04%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 3.375% 10/15/2036                                                                      | CUSIP: 20772J4C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28578.68     | 0.02%             | 2036-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                    | CONN ST HEALTH 5% 7/1/2033                                                                   | CUSIP: 20775DCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141284.61    | 0.09%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 11/1/2041                                                                           | CUSIP: 57582RQM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211277.08    | 0.14%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                          | IL SALES TAX 4% 6/15/2023                                                                    | CUSIP: 452227KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75175.46     | 0.05%             | 2023-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                                                       | CAL ED FAC 5% 3/15/2039                                                                      | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35135.17     | 0.02%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                     | CT ST 5% 3/15/2028                                                                           | CUSIP: 20772JA44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36725.22     | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POCONO MTNS PA INDL PK AUTH HOSP REV                                               | POCONO MOUNTAIN 4% 8/15/2045                                                                 | CUSIP: 73043PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95591.10     | 0.06%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                      | PA TPK 0% 12/1/2041                                                                          | CUSIP: 709224AY5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34377.64     | 0.02%             | 2041-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                               | NEW YORK ST MTG 2.4% 10/1/2034                                                               | CUSIP: 64988YBZ9<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    225000 | PA      | $186852.80    | 0.12%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                | NYC TFA BARB 5% 7/15/34                                                                      | CUSIP: 64972HG55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5470.34      | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                    | NEW YORK DORM 4% 8/1/2038                                                                    | CUSIP: 64990GGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52538.63     | 0.03%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                     | DFW ARPT 5% 11/1/2033                                                                        | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39948.96     | 0.03%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                     | ILL ST TOLL 5% 1/1/2030                                                                      | CUSIP: 452252PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108811.40    | 0.07%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUDSON YDS INFRASTRUCTURE CORP NY REV                                              | HUDSON YARDS NY 5% 2/15/39                                                                   | CUSIP: 44420RBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42489.90     | 0.03%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNIFIED SCH DIST                                                      | SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010                                 | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46552.25     | 0.03%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 11/1/2027                                                                           | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72273.60     | 0.05%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                   | OHIO ST HOSP RE 5% 1/15/2041                                                                 | CUSIP: 67756CCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20313.08     | 0.01%             | 2041-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 5% 10/1/2039                                                                     | CUSIP: 438670X48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104234.24    | 0.07%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                  | CTR TX RMA 5% 1/1/33                                                                         | CUSIP: 155498CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.05%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                     | AUSTIN TX ISD 4% 8/1/2033                                                                    | CUSIP: 052430PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20729.03     | 0.01%             | 2033-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE_NY 5% 11/15/2041                                                                       | CUSIP: 89602N5P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25984.01     | 0.02%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONTRA COSTA CA CMNTY CLGE DIS                                                     | CONTRA COSTA CC 4% 8/1/2039                                                                  | CUSIP: 212204HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145004.96    | 0.10%             | 2039-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                       | MIAMI-DADE SPL 0% 10/1/2032                                                                  | CUSIP: 59333NZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10377.71     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA CMNTY COLLEGE DST                                                     | RIVERSIDE CA CM 3% 8/1/2036                                                                  | CUSIP: 76886PJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180414.16    | 0.12%             | 2036-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21861.27     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR and SWR REV                                                      | FRT SMTH AR W and S 5% 10/1/2034                                                             | CUSIP: 348815PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119292.25    | 0.08%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                     | VOLUSIA CNTY FL 5% 6/1/2045                                                                  | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308783.43    | 0.20%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                     | UNIV CO ENT REV 5% 6/1/2028                                                                  | CUSIP: 91417KB59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5146.56      | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                           | FBE PUB ED 4% 6/1/2048                                                                       | CUSIP: 34153QNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156438.08    | 0.10%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 8/1/2026                                                                            | CUSIP: 93974DAX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40499.82     | 0.03%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AHR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100357.45    | 0.07%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NEW JERSEY EDUC 5% 9/1/2026                                                                  | CUSIP: 646066CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138901.72    | 0.09%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS and SWR                                                       | CHARLESTON W and S 5% 1/1/2042                                                               | CUSIP: 160429B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166618.80    | 0.11%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                         | ID HLTH REV 5.50% 12/01/29                                                                   | CUSIP: 451295XN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21213.47     | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                      | SEATTLE LT and PWR 5% 7/1/2026                                                               | CUSIP: 812643UK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80884.82     | 0.05%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                      | AKRON BATH HSP 5% 11/15/2038                                                                 | CUSIP: 009730NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65443.94     | 0.04%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                     | MA PORT 3% 7/1/2049                                                                          | CUSIP: 575896UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $52282.38     | 0.03%             | 2049-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 2% 11/1/2036                                                                           | CUSIP: 13063DWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45639.97     | 0.03%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                                           | ALVIN TX ISD 3.375% 2/15/2040                                                                | CUSIP: 022447P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107966.21    | 0.07%             | 2040-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/2049                                                                         | CUSIP: 64972GUH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190409.47    | 0.13%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY PA                                                                | ALLEGHENY CO PA 5% 11/1/2043                                                                 | CUSIP: 01728VUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26744.57     | 0.02%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                 | CLARK CO NV WTR 3% 7/1/2030                                                                  | CUSIP: 181070ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74867.06     | 0.05%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                                                                      | OYSTER BAY NY 5% 2/15/2023                                                                   | CUSIP: 692160PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5009.67      | 0.00%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/1/2024                                                                   | CUSIP: 64971WAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77276.72     | 0.05%             | 2024-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                       | MIAMI-DADE SPL 5% 10/1/2026                                                                  | CUSIP: 59333NYM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155267.19    | 0.10%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                             | COMMONWEALTH FI 4% 6/1/2039                                                                  | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59032.59     | 0.04%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2027                                                                            | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48791.81     | 0.03%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2044                                                                   | CUSIP: 544525TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25560.13     | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 7/1/2031                                                                            | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48428.02     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRAN ARPT 4% 5/1/2039 @                                                                  | CUSIP: 79766DTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14095.43     | 0.01%             | 2039-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                            | OHIO ST 5% 9/15/2026                                                                         | CUSIP: 677522BX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21677.70     | 0.01%             | 2026-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                           | PENNSYLVANIA S 4% 7/15/2046                                                                  | CUSIP: 70917TEA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $177791.10    | 0.12%             | 2046-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                      | WA ST 5% 7/1/2026                                                                            | CUSIP: 93974DPW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31309.55     | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOLANO CALIF CMNTY COLLEGE DIST                                                    | SOLANO CA CMNTY 0% 8/1/2041                                                                  | CUSIP: 83412PCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43207.34     | 0.03%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                               | UTILITY DEBT SE 3% 12/15/2032                                                                | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80031.57     | 0.05%             | 2032-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 5% 3/1/2029                                                                            | CUSIP: 57582RZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198568.88    | 0.13%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                      | MONROE NY IDC 5% 7/1/2027                                                                    | CUSIP: 61075TLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110453.43    | 0.07%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                 | NC MED CR COMMN 5% 6/1/2028                                                                  | CUSIP: 65821DUD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70854.18     | 0.05%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                             | ALLGNY CNTY HDA 5% 7/15/2033                                                                 | CUSIP: 01728A4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119784.72    | 0.08%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                    | PA ST 5% 9/15/29                                                                             | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107656.26    | 0.07%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA WTR DIST REV CT                                                     | ORANGE CA WTR 5% I=NATL 8/15/2028                                                            | CUSIP: 684421BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129814.15    | 0.09%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 7/1/2023                                                                            | CUSIP: 452152SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15098.06     | 0.01%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                  | DC WA 5% 6/1/2032                                                                            | CUSIP: 25476FRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42823.73     | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                        | NEW YORK ST D 5% 3/15/2039                                                                   | CUSIP: 64990FKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106815.20    | 0.07%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                       | WI ST 5% 11/1/2031                                                                           | CUSIP: 97705MKT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32884.77     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 5% 11/15/2028                                                                  | CUSIP: 59261APY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25950.36     | 0.02%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA WTR and SWR REV                                                    | MIAMI BCH WTSW 5% 9/1/2047                                                                   | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119519.57    | 0.08%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                          | HONOLULU HI 3% 10/1/2028                                                                     | CUSIP: 4386702C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136184.57    | 0.09%             | 2028-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT WTR RES CEN                                                     | CA WTR RES 4% 12/1/2031                                                                      | CUSIP: 13067WCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41767.28     | 0.03%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                | CALIFORNIA HLTH 0% 11/1/2047                                                                 | CUSIP: 13032UMP0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     70000 | PA      | $79348.08     | 0.05%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                       | LIPA NY 5% 9/1/2030                                                                          | CUSIP: 542691DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $138369.88    | 0.09%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                   | NEW YORK ST DO 5% 3/15/2044                                                                  | CUSIP: 64990AGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219536.10    | 0.15%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                     | TAMPA FLA WTR and 4% 10/1/2038                                                               | CUSIP: 875291AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102479.84    | 0.07%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                                                     | DEL HLTH(N 5% 10/1/2032                                                                      | CUSIP: 246388TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16598.50     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                            | BEXAR TX HOSP 3% 2/15/2036                                                                   | CUSIP: 088365JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48961.94     | 0.03%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CNTY NY TR CULTURAL RES REV                                               | ONONDAGA CO NY 5% 12/1/2039                                                                  | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27449.97     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                             | NY PAYROLL MOBI 4% 5/15/2051                                                                 | CUSIP: 89602HBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $494733.42    | 0.33%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                     | CHICAGO OHARE 5% 1/1/2033                                                                    | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108603.68    | 0.07%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                      | MT ST FAC FIN 5% 1/1/2030                                                                    | CUSIP: 61204KMQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170987.37    | 0.11%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 2/1/41                                                                      | CUSIP: 64971WUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513791.80    | 0.34%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                 | CENTRAL FL 3.375% 7/1/2042                                                                   | CUSIP: 153476DE3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     70000 | PA      | $60391.30     | 0.04%             | 2042-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 4% 5/1/2037                                                                      | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35182.39     | 0.02%             | 2037-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2030 AMT                                                                 | CUSIP: 73358WJ70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21240.67     | 0.01%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 10/15/2035                                                                     | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104923.72    | 0.07%             | 2035-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                     | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER                                    | CUSIP: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $77887.15     | 0.05%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                        | NJ ST EDU AUT 4% 7/1/2047                                                                    | CUSIP: 646066M31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34928.06     | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                            | CALIFORNIA CMY 4% MT                                                                         | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    670000 | PA      | $666533.55    | 0.44%             | 2053-05-01      | Variable      | 0.04%                 | 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        |     50000 | PA      | $52847.49     | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                | JEA FL ELEC SYS 5% 10/1/2027                                                                 | CUSIP: 46613SFU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137120.86    | 0.09%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525WX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27836.53     | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                       | CT SPEC TAX 5% 10/1/2036                                                                     | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92525.02     | 0.06%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT AUTH OF NEW YORK and NEW JE CONSOL-ONE HUNDRED SEVENTY-FIR                              | CUSIP: 73358WGG3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    205000 | PA      | $197037.70    | 0.13%             | 2042-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                             | CA ST UNIV REV 5% 11/1/2043                                                                  | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41513.48     | 0.03%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ALBANY SCH DIST NO 8J OR                                                   | GR ALBANY SCH 5% 6/15/2027                                                                   | CUSIP: 391554CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16463.44     | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                   | NYC NY 4% 3/1/2039                                                                           | CUSIP: 64966LKZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $407525.98    | 0.27%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                                       | MS DEV BK SPL 5% 1/1/2027                                                                    | CUSIP: 60534TNF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16087.92     | 0.01%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                          | LA DWAP CA WTR 5% 7/1/2025                                                                   | CUSIP: 544525SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25246.62     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                      | CLARK COUNTY NV 3% 6/1/2038                                                                  | CUSIP: 180848F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56949.47     | 0.04%             | 2038-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMTY COLLEGE DIST                                                     | EL CAMINO CCD 0% 08/01/2034                                                                  | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $109934.55    | 0.07%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                         | MBTA SLS TAX 5.25% 7/1/2028                                                                  | CUSIP: 575579PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45448.54     | 0.03%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                               | ILLINOIS FIN AT 3.25% 11/15/2045                                                             | CUSIP: 45204ELJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11705.93     | 0.01%             | 2045-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                                                    | SUFFOLK CNTY NY 5% 5/1/2027                                                                  | CUSIP: 86476PRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15359.93     | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                          | DENTON TX 4% 2/15/2047                                                                       | CUSIP: 248866V85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47585.99     | 0.03%             | 2047-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                   | NYS DORM CNDT 5.50% 1/1/2039                                                                 | CUSIP: 649907M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20799.61     | 0.01%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBE NY 5% 11/15/2036                                                                       | CUSIP: 89602N7Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96192.27     | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                      | UNIV TX 5% 8/15/24                                                                           | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62177.40     | 0.04%             | 2024-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 4% 6/15/2024                                                                      | CUSIP: 64577BKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10111.71     | 0.01%             | 2024-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 3% 9/1/2046                                                                            | CUSIP: 57582RLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7619.80      | 0.01%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                              | NORTH TX TOLL 5% 1/1/2031                                                                    | CUSIP: 66285WLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127118.09    | 0.08%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                     | MTRO WA DC ARPT 5% 10/1/2028 AMT                                                             | CUSIP: 5926466S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40924.77     | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                       | UT TRANSIT 5% 6/15/2037                                                                      | CUSIP: 917567FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $163942.04    | 0.11%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 4% 10/15/2032                                                                         | CUSIP: 882854H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52450.32     | 0.03%             | 2032-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                             | MA SCH BLDG 5% 11/15/46                                                                      | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31117.40     | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 5% 11/01/26                                                                    | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43479.96     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                   | MA ST 3% 4/1/2047                                                                            | CUSIP: 57582RN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $105539.85    | 0.07%             | 2047-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                     | NY MTA TRANSP 3% 11/15/2032                                                                  | CUSIP: 59261AJS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43913.87     | 0.03%             | 2032-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                     | PA EDFA 4.125% 12/31/2038 AMT                                                                | CUSIP: 70869PHW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22639.10     | 0.01%             | 2038-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                          | SAN FRAN CA COP 4% 4/1/2041                                                                  | CUSIP: 79765D2H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29609.48     | 0.02%             | 2041-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                            | OR ST FACS 5% 4/1/2045                                                                       | CUSIP: 68608JSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15189.34     | 0.01%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                          | SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2 FSA                                   | CUSIP: 797355WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88193.58     | 0.06%             | 2026-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                               | AZ ST UNIV 4% 7/1/2049                                                                       | CUSIP: 0406637N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14013.42     | 0.01%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                     | MIAMI-DADE COP 5% 5/1/2026                                                                   | CUSIP: 59333MP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104160.66    | 0.07%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL and DAVID TN W and S                                                 | MET GOVT TN W and S 5% 7/1/2032                                                              | CUSIP: 592098M61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70711.11     | 0.05%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                       | COLORADO HEALTH 5% 11/1/2029                                                                 | CUSIP: 19648FPG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39009.57     | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | 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: 646136EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54319.76     | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                        | HARRIS CNTY TOL 3% 8/15/2044                                                                 | CUSIP: 41423PBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $94059.50     | 0.06%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV                                         | CHESTERFIELD VA 2% 4/1/2041                                                                  | CUSIP: 16639SCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67370.97     | 0.04%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 4% 6/15/2039                                                                         | CUSIP: 64972GVE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97801.89     | 0.06%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                       | MN ST 5% 9/1/2029                                                                            | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143466.03    | 0.09%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                     | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    240000 | PA      | $244691.40    | 0.16%             | 2045-01-01      | 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        |    600000 | PA      | $178366.38    | 0.12%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY                                                       | MA HFA 4.50% 12/1/2048 AMT                                                                   | CUSIP: 57586NXZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18576.65     | 0.01%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                                         | WASH TUBS 4% 6/1/2042                                                                        | CUSIP: 940157M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9852.44      | 0.01%             | 2042-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH SCH DIST                                                              | DETROIT MICH CITY SCH DIST SCH BLDG and SITE IMPT SER 05-A FSA                               | CUSIP: 251129Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $204627.13    | 0.14%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA SLD WST RES REV                                                     | LA CA SLD WST 5% 2/1/2030                                                                    | CUSIP: 54463PDX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127323.63    | 0.08%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                             | UCONN(STATE DS) 5% 4/15/2029                                                                 | CUSIP: 914233P88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27593.22     | 0.02%             | 2029-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                                                                | MECKLENBERG NC 4% 3/1/2034                                                                   | CUSIP: 584002XD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220752.97    | 0.15%             | 2034-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 8/1/2033                                                                            | CUSIP: 13063C6N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107650.47    | 0.07%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                  | OH WTR POL 5% 6/1/2033                                                                       | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103620.67    | 0.07%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                  | OH WTR POL 3% 6/1/2046                                                                       | CUSIP: 67766WYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $71583.15     | 0.05%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                        | IL ST 5% 11/1/2029                                                                           | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10244.57     | 0.01%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH BROWARD HOSP DIST FL REV                                                     | S BROWARD HOSP 2.375% 5/1/2045                                                               | CUSIP: 836753NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $249913.16    | 0.17%             | 2045-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                   | AL ST PUB SCH 5% 11/1/2039                                                                   | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $355924.54    | 0.24%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2042                                                                     | CUSIP: 544445J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314790.48    | 0.21%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                     | NJ EDA REV 5% 03/01/2031                                                                     | CUSIP: 645918U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40115.83     | 0.03%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                                      | MONROE NY IDC 5% 7/1/2025                                                                    | CUSIP: 61075TUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31602.54     | 0.02%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FAC AUTH HSP REV                                                     | LA PFA HOSP 3.75% 7/1/2047                                                                   | CUSIP: 546395N91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25257.63     | 0.02%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                     | LOUIS/JEFF SWR 3.25% 5/15/2046                                                               | CUSIP: 546589H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80012.81     | 0.05%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                            | ARLINGTON TEX H 3% 8/15/2054                                                                 | CUSIP: 041806SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $42875.11     | 0.03%             | 2054-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 4% 3/1/2050                                                                            | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38374.05     | 0.03%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO TX CMNTY COLLEGE DIST                                                  | SAN JCNTO TX CC 5% 2/15/2044                                                                 | CUSIP: 798025PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187959.98    | 0.12%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                     | SF BART/MTC 3% 8/1/49                                                                        | CUSIP: 797661YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $150820.14    | 0.10%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRON IMPT and ENG                                                   | MISSOURI ST ENV 5% 7/1/2023                                                                  | CUSIP: 60636UBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35355.55     | 0.02%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                               | GOLDEN ST TOBAC 5% 6/1/2040                                                                  | CUSIP: 38122NZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10582.36     | 0.01%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TEXAS EDUCAT FIN CORP REV                                                     | WACO TEXAS EDUC 4% 3/1/2046                                                                  | CUSIP: 929833CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195257.21    | 0.13%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV             | BI-STATE DEV MO 4% 10/1/2048                                                                 | CUSIP: 088632CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $163753.54    | 0.11%             | 2048-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV                           | WBRP 3.2 WASH 4% 1/1/2048                                                                    | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115546.31    | 0.08%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY N C                                                                      | WAKE CNTY N C 5% 2/1/2031                                                                    | CUSIP: 930864EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117515.08    | 0.08%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                       | NM HOSP EQP 4.125% 8/1/2044                                                                  | CUSIP: 647370GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41286.64     | 0.03%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                | MWAA DULLES TOL 4% 10/1/2044                                                                 | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89054.35     | 0.06%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                  | TX PABSTC 5% 12/31/2032                                                                      | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78986.81     | 0.05%             | 2032-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                      | LA CA AIRPT 5% 5/15/2037 @                                                                   | CUSIP: 544445FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77573.13     | 0.05%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                   | WV ST 5% 12/1/2041                                                                           | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84644.09     | 0.06%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                           | MARICOPA IDA AZ 5% 1/1/38                                                                    | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41808.85     | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REV                                                               | FRANKLIN OH REV 4% 12/1/2046                                                                 | CUSIP: 353202FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64042.34     | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                   | TRIBOROUGH BRDG 4% 11/15/2023                                                                | CUSIP: 89602NJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50473.26     | 0.03%             | 2023-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV                                         | GRAND PARKWAY T 0% 10/1/2032                                                                 | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43392.95     | 0.03%             | 2032-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                     | BATA CA 2.95% SER A 4/1/47 MT                                                                | CUSIP: 072024UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118709.20    | 0.08%             | 2047-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                         | PUB FIN AUTH W 4% 3/31/2056 @                                                                | CUSIP: 74442PTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7520.04      | 0.00%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                  | TX WTR 5% 8/1/2026                                                                           | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135293.53    | 0.09%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                                                     | OHIO ST PARKS 5% 12/1/2031                                                                   | CUSIP: 67760ADX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21992.65     | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR and WASTEWTR REV                                                    | ATLANTA WTR and WST 5% 11/1/2029                                                             | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5246.60      | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                | PORT NY NJ 5% 5/1/2045                                                                       | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143890.17    | 0.10%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUBA CA                                                                            | YUBA CA CCD 3% 8/1/2037                                                                      | CUSIP: 988176HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30849.47     | 0.02%             | 2037-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CALIF WTR DIST REV                                                     | ORANGE CNTY CAL 5% 8/15/2029                                                                 | CUSIP: 68442CAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82343.90     | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                 | UNIV CAL REV 5% 5/15/58                                                                      | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110410.94    | 0.07%             | 2058-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                     | MA ST TRANS REV 5% 6/1/48                                                                    | CUSIP: 57604THG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137022.44    | 0.09%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230                                   | JOHNSON and MIAMI 3% 9/1/2037                                                                | CUSIP: 478164HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26359.37     | 0.02%             | 2037-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV                                            | HARRIS CNTY REV 0% 11/15/2048                                                                | CUSIP: 413890ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $2723.74      | 0.00%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                                     | COLO RTD COP 5% 6/1/2025                                                                     | CUSIP: 75913TGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25186.33     | 0.02%             | 2025-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                      | HARRIS COUNTY F 4% 10/1/2046                                                                 | CUSIP: 414019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96864.98     | 0.06%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                        | NYC TFA (PIT) 4% 2/1/2027                                                                    | CUSIP: 64971XVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73663.55     | 0.05%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                      | CA ST 5% 4/1/2026                                                                            | CUSIP: 13063DLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317704.88    | 0.21%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                        | CHATANOOGA HLTH 4% 8/1/2038                                                                  | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92025.20     | 0.06%             | 2038-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                       | OK TNPK REV 5% 1/1/2026                                                                      | CUSIP: 679111YX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69133.67     | 0.05%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CCD                                                                 | LA CA CCD 5% 8/1/2024                                                                        | CUSIP: 54438CPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35433.33     | 0.02%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                     | NYC WTR 5% 6/15/46                                                                           | CUSIP: 64972GJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41281.30     | 0.03%             | 2046-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                     | FL ST DOT TPK 3% 7/1/51                                                                      | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $131266.95    | 0.09%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer