# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-198574
**Filing Date:** 2025-8
**Character Count:** 621831
**Document Hash:** 0c0f44c33cf6c1df3bd9468bfb270919
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198574.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251243389

**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 SAI Enhanced Municipal Income Fund (Series ID: S000090604)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000257876 | Fidelity SAI Enhanced Municipal Income Fund | FENCX           |

## 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 SAI Enhanced Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000090604

- **c. LEI of Series:** 254900820W5AJ9DW7I24

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $178205292.92

**Total Liabilities:** $2095306.73

**Net Assets:** $176109986.19

**Delayed Delivery Securities:** $1147207.50

**Cash Not Reported:** $99999.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9821.96553300 | **1-Year:** 31245.38471490 | **5-Year:** 47966.97329110 | **10-Year:** 33942.36658940 | **30-Year:** 4770.19036650

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

- **3-Month:** 0.07840650 | **1-Year:** 7.81915000 | **5-Year:** 2.14413850 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257876 | -0.50%               | -0.10%               | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21311.01               | $-104265.82                                |
| Month 2  | $-8710.20                | $-145471.84                                |
| Month 3  | $26232.79                | $791344.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                  | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148227.73    | 0.08%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                                           | RI ST 5% 8/1/2040                                     | CUSIP: 762223NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63400.75     | 0.04%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                           | CUSIP: 59261AZ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52408.83     | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP INDL BLDG REV                                                        | KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT        | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22010.29     | 0.01%             | 2055-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                       | CUSIP: 052477YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147733.74    | 0.08%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/1/2055 MT                        | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42097.48     | 0.02%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 5.25% 6/15/2050                       | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75939.80     | 0.04%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUB SCH and COLL AUTH                                                          | AL ST PUB SCH 4% 11/1/2036                            | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30079.75     | 0.02%             | 2036-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                  | CUSIP: 54811BTZ4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50568.23     | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2037                                | CUSIP: 153476GA8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52064.11     | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FINANCE AUTHORITY                                                        | MONTANA FACILIT 4.125% 7/1/2038                       | CUSIP: 612043KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48108.76     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/15/2031                                    | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50411.48     | 0.03%             | 2031-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 4% 12/1/2051                            | CUSIP: 880397BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70394.02     | 0.04%             | 2051-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/32                                | CUSIP: 452252LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100718.51    | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2038                               | CUSIP: 880558PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63882.64     | 0.04%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5.25% 7/1/2054                                | CUSIP: 83755VU44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301813.47    | 0.17%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 11/15/47                               | CUSIP: 60637AMG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51187.01     | 0.03%             | 2047-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2035                              | CUSIP: 914367GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99649.82     | 0.06%             | 2035-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 10/1/2040                                    | CUSIP: 452153MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $138946.74    | 0.08%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2042                               | CUSIP: 452252QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31304.45     | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 10/1/2033                                   | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132934.54    | 0.08%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2037                                     | CUSIP: 677523DT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54900.44     | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                               | CUSIP: 679111XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35759.17     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2040                           | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67874.53     | 0.04%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2042                          | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369785.75    | 0.21%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2034                          | CUSIP: 844760JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31406.69     | 0.02%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2046                                     | CUSIP: 93974EZF6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35970.85     | 0.02%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                     | CUSIP: 93974EX76<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179434.05    | 0.10%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% 11/1/2028                               | CUSIP: 45470YDT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36520.37     | 0.02%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                     | CUSIP: 93974EU46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58953.55     | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2039                          | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36681.68     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                                              | DEL VLLE TX ISD 4% 6/15/2037                          | CUSIP: 245505XM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35234.28     | 0.02%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25652.06     | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2038                             | CUSIP: 115067JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72169.26     | 0.04%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49               | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106883.70    | 0.06%             | 2049-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV                                              | BLACK BELT ENER VAR MT                                | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40102.16     | 0.02%             | 2049-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST                                                                                | AL ST 5% 11/1/2035                                    | CUSIP: 010411CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168278.05    | 0.10%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2043                           | CUSIP: 68607V4G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119982.95    | 0.07%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2037                           | CUSIP: 914354AN5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    135000 | PA      | $146460.61    | 0.08%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                                                | FL ST 4% 7/1/2032                                     | CUSIP: 3411502K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50894.80     | 0.03%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2031                         | CUSIP: 517210XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58522.89     | 0.03%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOOVER AL                                                                                 | HOOVER AL 5% 3/1/2040                                 | CUSIP: 439238MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138976.27    | 0.08%             | 2040-03-01      | 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: 54241AAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49485.03     | 0.03%             | 2032-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2046                            | CUSIP: 59333N5G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97397.54     | 0.06%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                            | ALACHUA FL HREV 4% 12/1/2044                          | CUSIP: 010685JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $121844.10    | 0.07%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2043                          | CUSIP: 64985TEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52046.62     | 0.03%             | 2043-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/42@                           | CUSIP: 79766DWU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61723.52     | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 2.125% 10/1/2035                      | CUSIP: 70879QKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19931.59     | 0.01%             | 2035-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                 | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005257.70   | 0.57%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRNT ANTIC REV                                                               | LOUISIANA ST GR 5% 9/1/2031                           | CUSIP: 54641CAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31732.63     | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2036                                     | CUSIP: 93974ENR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64661.97     | 0.04%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.65% 9/1/2043                             | CUSIP: 63968MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24381.05     | 0.01%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 7/1/2038                             | CUSIP: 36005FGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19324.43     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2048                              | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015929.50   | 0.58%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2038                                     | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59492.21     | 0.03%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2038                               | CUSIP: 349426GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63963.27     | 0.04%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2027                                   | CUSIP: 9143535M5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46648.26     | 0.03%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2032                                    | CUSIP: 709224WJ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46457.61     | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2038 @                              | CUSIP: 73358XFL1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41140.24     | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 8/15/2035                          | CUSIP: 45204ENZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173057.06    | 0.10%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                            | CUSIP: 89658HVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25867.00     | 0.01%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 6/1/2049 MT                       | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79106.40     | 0.04%             | 2049-06-01      | Variable      | 0.06%                 | 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        |     65000 | PA      | $65121.30     | 0.04%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.8% 12/1/45                            | CUSIP: 60535QZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123581.13    | 0.07%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2038                            | CUSIP: 014393ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59509.06     | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2041                               | CUSIP: 56678PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216522.41    | 0.12%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 5% 2/15/2038                          | CUSIP: 969888CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92241.74     | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2030                               | CUSIP: 13068L2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90395.60     | 0.05%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2036                                    | CUSIP: 452153LW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111220.65    | 0.06%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 4.5% 5/1/2036                         | CUSIP: 736742ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191415.41    | 0.11%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5.25% 12/1/2047                        | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177300.21    | 0.10%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 3% 8/1/2035                               | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $81892.49     | 0.05%             | 2035-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WATER RECL DIST                                                            | CHICAGO MET WAT 5% 12/1/2031                          | CUSIP: 167560TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112494.20    | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2042                                     | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41712.09     | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2032 @                           | CUSIP: 79766DWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167982.83    | 0.10%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2031                          | CUSIP: 59447TSD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31614.61     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5% 9/1/2043                                | CUSIP: 7092352J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78301.47     | 0.04%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                           | CUSIP: 232769LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72856.01     | 0.04%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 4% 2/15/2035                           | CUSIP: 194740NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25279.40     | 0.01%             | 2035-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 12/31/2039                               | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74548.83     | 0.04%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 11/1/2041                              | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36485.86     | 0.02%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                     | CUSIP: 452152X89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30775.56     | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5.25% 10/15/2057                              | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66614.89     | 0.04%             | 2057-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2038                           | CUSIP: 896035AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37617.36     | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.25% 11/15/2047                       | CUSIP: 249182SQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77965.18     | 0.04%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2037                            | CUSIP: 873519QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109521.40    | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2027                           | CUSIP: 97712DVQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62020.79     | 0.04%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IPS MULTI SCH BLDG CORP IN                                                                | IPS MULTI SCH B 5% 7/15/2038                          | CUSIP: 46263RSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89284.61     | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2033                           | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87932.79     | 0.05%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2037                              | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228804.12    | 0.13%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REV                                                                       | JEA FL ELEC SYS 5% 10/1/2037                          | CUSIP: 46613SSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274060.85    | 0.16%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2043                           | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25425.21     | 0.01%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2039 @                        | CUSIP: 79766DVT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113231.70    | 0.06%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2039                         | CUSIP: 64990FJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36145.20     | 0.02%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2034                           | CUSIP: 87638TGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77836.07     | 0.04%             | 2034-07-01      | 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        |    170000 | PA      | $181300.70    | 0.10%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2029                          | CUSIP: 544587G77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46133.58     | 0.03%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                                                  | WASHOE CNY 4% 6/1/2043                                | CUSIP: 940859PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70437.62     | 0.04%             | 2043-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.50% 11/1/2045                       | CUSIP: 837032BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42171.64     | 0.02%             | 2045-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2031                                | CUSIP: 153476AR7<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35210.65     | 0.02%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2027                                    | CUSIP: 4521526R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51950.36     | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN(NOVANT HEALTH) 4% 11/1/52             | CUSIP: 65821DWM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $70803.81     | 0.04%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2038                          | CUSIP: 346425HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36918.82     | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 9/15/2040                            | CUSIP: 4140053Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63928.73     | 0.04%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                            | CUSIP: 45505MMK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53823.21     | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2027 @                            | CUSIP: 544445FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46478.16     | 0.03%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2027 @                           | CUSIP: 79766DNE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66654.15     | 0.04%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/47                                 | CUSIP: 842039FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98466.92     | 0.06%             | 2047-06-01      | Fixed         | 0.05%                 | 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        |    150000 | PA      | $104577.92    | 0.06%             | 2045-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                 | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42261.22     | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                     | CUSIP: 93974EDN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36890.57     | 0.02%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2040                          | CUSIP: 87638QRX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285033.02    | 0.16%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV                                            | FISHERS TOWN HA 5.625% 7/15/2053                      | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70249.72     | 0.04%             | 2053-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2044                    | CUSIP: 79625GJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36901.06     | 0.02%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5.25% 5/15/54                         | CUSIP: 89602HHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516481.35    | 0.29%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/36                                  | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50591.95     | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2045                          | CUSIP: 765433LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45327.76     | 0.03%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/46 @                          | CUSIP: 592647KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.27     | 0.01%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2037 @                           | CUSIP: 79766DRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66551.06     | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2037                         | CUSIP: 19648FSB1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158968.53    | 0.09%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2039                            | CUSIP: 59333N4Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42376.98     | 0.02%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | CITY and COUNTY O 5% 9/1/2032                         | CUSIP: 438687BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46773.59     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2039                          | CUSIP: 373064Q23<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78774.12     | 0.04%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDL FAC REV                                                            | MIAMI-DADE EFA 5.25% 4/1/2047                         | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35642.78     | 0.02%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 ETM @                    | CUSIP: 3922744N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56349.91     | 0.03%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO MIDWAY 5% 1/1/2038 @                          | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36270.51     | 0.02%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 5% 1/1/2038                                | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52346.41     | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/34                                       | CUSIP: 25476FUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313752.01    | 0.18%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 4% 7/1/2036                           | CUSIP: 812631NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30072.53     | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2041 @                      | CUSIP: 592190QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105437.75    | 0.06%             | 2041-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2038                         | CUSIP: 517210XK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36088.28     | 0.02%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY                                                            | SAN FRAN C and C 4% 6/15/2036                         | CUSIP: 79773KGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50243.15     | 0.03%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2038                          | CUSIP: 54473EWK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85274.49     | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2047                           | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50883.01     | 0.03%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 4.50% 10/1/2038                        | CUSIP: 59465PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90189.78     | 0.05%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 5% 1/1/2040                             | CUSIP: 495290FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32160.59     | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 5% 8/15/2037                          | CUSIP: 194742FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54114.53     | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2040                             | CUSIP: 41981CQF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78811.78     | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VANGUARD MUN BD FD INC                                                                    | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF               | CUSIP: 922907746<br>LEI: GGTVB4H7PGEDHLTPA045 | Long             | EC               | RF                | US        |     42800 | NS      | $2098484.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REV                                                                | CHICAGO IL MIDWAY SER B 5% 1/1/36                     | CUSIP: 167562QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40139.02     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 5% 4/1/2034                           | CUSIP: 01728A3U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102981.44    | 0.06%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2038                             | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86319.88     | 0.05%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2037 @                         | CUSIP: 523470HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416024.30    | 0.24%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 5% 10/1/2037                           | CUSIP: 684554FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32090.10     | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIVERSITY OF I 5% 4/1/2039                           | CUSIP: 914354AQ8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159563.03    | 0.09%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2035 Q                              | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43549.50     | 0.02%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 5/1/2038                             | CUSIP: 65000BNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95025.84     | 0.05%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 0% 11/1/2051                          | CUSIP: 84136FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60181.85     | 0.03%             | 2051-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 3.625% 5/1/2043                                 | CUSIP: 57582RSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109307.24    | 0.06%             | 2043-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                            | CUSIP: 235308L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31751.49     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                   | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46982.39     | 0.03%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2031                             | CUSIP: 18085PRN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53637.99     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2040                                   | CUSIP: 956622V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46682.96     | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2050                          | CUSIP: 917393DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400202.00    | 0.23%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 4% 7/1/2042                           | CUSIP: 181000TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91624.51     | 0.05%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE                                                                               | TX ST 5% 4/1/2028                                     | CUSIP: 8827234L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35537.24     | 0.02%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BRD ED                                                                 | BERKELEY CNTY W 4% 6/1/2036                           | CUSIP: 084239GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50468.74     | 0.03%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 5% 6/1/2031                               | CUSIP: 60637AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73808.06     | 0.04%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2042                                    | CUSIP: 57582RZ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46896.24     | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2045                           | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200773.38    | 0.11%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2030                               | CUSIP: 938782ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41504.74     | 0.02%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2040                              | CUSIP: 46247SAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84374.59     | 0.05%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2033                           | CUSIP: 181059TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165171.98    | 0.09%             | 2033-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| USF FING CORP FLA CTFS PARTN                                                              | USF FL COP 3.75% 7/1/2035                             | CUSIP: 90341UDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119994.56    | 0.07%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                               | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51287.54     | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2041                           | CUSIP: 181000TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115900.87    | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2035                           | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363252.68    | 0.21%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2026 @                              | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152636.91    | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                     | CLIFTON TEX HIG 4% 8/15/2037                          | CUSIP: 187145KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29471.31     | 0.02%             | 2037-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2036                           | CUSIP: 59333P5U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379500.45    | 0.22%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTHREV                                                          | PROVI RI 5.25% 9/15/2040                              | CUSIP: 74381MDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48299.22     | 0.03%             | 2040-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2031                            | CUSIP: 61204KKX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20447.59     | 0.01%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2033                          | CUSIP: 45204EHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20212.46     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2031                               | CUSIP: 717883VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32063.19     | 0.02%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2037                          | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110750.45    | 0.06%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON AUTH TX HARRIS                                                               | PT HOUSTON TX 4% 10/1/2037                            | CUSIP: 7342606Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29866.83     | 0.02%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                           | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40368.04     | 0.02%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2033                          | CUSIP: 59447TSF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99405.94     | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COM OIL FR                                                            | PA TPK OIL TAX 5% 12/1/46                             | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30353.52     | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                             | CUSIP: 88046KQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164511.66    | 0.09%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2034                                     | CUSIP: 93974DXY9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35610.49     | 0.02%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2033                               | CUSIP: 452252ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161480.15    | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2031@                          | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524607.10    | 0.30%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2035                             | CUSIP: 254764JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226004.60    | 0.13%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2040                             | CUSIP: 949289PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207945.92    | 0.12%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37           | CUSIP: 45204E4K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19794.61     | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2045                               | CUSIP: 717813B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274664.16    | 0.16%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA AZ 5% 1/1/33                             | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35783.84     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.60% 10/1/2049                       | CUSIP: 70879QUZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194910.64    | 0.11%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2037                           | CUSIP: 889855U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108617.84    | 0.06%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH BROWARD CO HOSPITAL FL                                                              | NORTH BROWARD C 5% 1/1/2042                           | CUSIP: 657883DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40019.31     | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 5% 2/15/2048                          | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81897.28     | 0.05%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                             | CUSIP: 64972JHX9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30927.55     | 0.02%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2038                          | CUSIP: 495033GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279422.00    | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 12/1/2037                          | CUSIP: 180848ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29396.86     | 0.02%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/52                             | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162483.62    | 0.09%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2039                             | CUSIP: 727199F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160871.16    | 0.09%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 5.25% 12/1/2053 MT                    | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214339.38    | 0.12%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2039                          | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197236.44    | 0.11%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2044                           | CUSIP: 896035CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57103.05     | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2039                                   | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109032.57    | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 12/1/2043                          | CUSIP: 13032US41<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51425.99     | 0.03%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HEALTH SVCS                                                             | LEXNGTN SC HOSP 5% 11/1/2035                          | CUSIP: 529050DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40258.42     | 0.02%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4% 3/1/2048                            | CUSIP: 67756QWH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35036.95     | 0.02%             | 2048-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2042 @                           | CUSIP: 167593X49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30090.08     | 0.02%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.50% 5/1/2041 @                        | CUSIP: 79766DVV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42442.32     | 0.02%             | 2041-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 4% 10/1/2036                                    | CUSIP: 605581LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34683.96     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2035                           | CUSIP: 45204FJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101217.03    | 0.06%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5.25% 11/1/2041                       | CUSIP: 837032BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $298771.37    | 0.17%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% MT                                 | CUSIP: 74440DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68220.33     | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2039                                | CUSIP: 442332DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240034.86    | 0.14%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                                       | iShares National Muni Bond ETF                        | CUSIP: 464288414<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     13974 | NS      | $1460003.52   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2048                          | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52045.55     | 0.03%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE MUN BD BK                                                                           | ME MUNI BD 5% 11/1/2039                               | CUSIP: 56045R8C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32374.94     | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2046                             | CUSIP: 64972JHY7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97630.73     | 0.06%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2039                            | CUSIP: 485424TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97823.79     | 0.06%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2044                          | CUSIP: 667826GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92705.45     | 0.05%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2035                           | CUSIP: 115085AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30476.80     | 0.02%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA 5% 5/1/33                                     | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41268.77     | 0.02%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VISTA CA UNI SCH DIST                                                                     | VISTA CA USD 5.25% 8/1/2048                           | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207747.56    | 0.12%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2044                          | CUSIP: 89602HGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51769.25     | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4% MT@                                | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119716.12    | 0.07%             | 2049-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2044                           | CUSIP: 896035AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41158.98     | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA SER A 5% 7/15/33                            | CUSIP: 57584XYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $380349.53    | 0.22%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2042                          | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31088.66     | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2034                              | CUSIP: 914367GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248485.12    | 0.14%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH LEASE REV                                                           | OKLAHOMA DEV FI 3% 6/1/2041                           | CUSIP: 67884FQ66<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    325000 | PA      | $259184.93    | 0.15%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 2/15/2038                          | CUSIP: 914233Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47236.01     | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE VAR 1/1/2054                           | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106381.86    | 0.06%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2037                             | CUSIP: 649717VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62870.82     | 0.04%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2042                        | CUSIP: 39081JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79329.71     | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV                                               | CALIFORNIA ST E 5.25% 11/1/54                         | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158380.26    | 0.09%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV       | UTAH TELECOMMUN 5.25% 6/1/2037                        | CUSIP: 91756SAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70663.11     | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUT                                                                  | SOUTH DAKOTA 4.50% 11/1/2044                          | CUSIP: 83756LBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143400.47    | 0.08%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2040                             | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52190.73     | 0.03%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2039                          | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83893.11     | 0.05%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 5.15% 10/1/2050                        | CUSIP: 70879QV83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249674.68    | 0.14%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 3% 1/1/2035                               | CUSIP: 592112VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23282.79     | 0.01%             | 2035-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 9/1/2037                        | CUSIP: 74265LT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79794.14     | 0.05%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2039 @                                 | CUSIP: 575896TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55800.11     | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                            | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132139.80    | 0.08%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2037                            | CUSIP: 45505MJT4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26577.45     | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2037                           | CUSIP: 067167A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134752.04    | 0.08%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.5% 10/1/2054                        | CUSIP: 59465M6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $144454.53    | 0.08%             | 2054-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2044                              | CUSIP: 5444457E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31567.54     | 0.02%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2039                           | CUSIP: 45204EY69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366561.25    | 0.21%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 12/1/2026                           | CUSIP: 09182TAL1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25145.31     | 0.01%             | 2026-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PA HSG FIN AGY 4.625% 10/1/2045                       | CUSIP: 70879QN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193720.26    | 0.11%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41977.47     | 0.02%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036 PRE                       | CUSIP: 45204FN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10353.72     | 0.01%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2047                          | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56151.07     | 0.03%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2034                        | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21590.02     | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                             | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100229.23    | 0.06%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                | CUSIP: 544532BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139299.43    | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                | CUSIP: 45506EKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64788.51     | 0.04%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2035                                  | CUSIP: 68607DUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150896.07    | 0.09%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5% 7/1/2041                           | CUSIP: 791638S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47216.91     | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2039 @                         | CUSIP: 735240Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96174.38     | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST                                                                  | DOUGLAS CO SCH 5% 12/15/2038                          | CUSIP: 258885P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46311.41     | 0.03%             | 2038-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2048@                         | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304846.56    | 0.17%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 9/1/2032                               | CUSIP: 438687FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37019.41     | 0.02%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2037 Q                         | CUSIP: 04052EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53123.31     | 0.03%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2040                                 | CUSIP: 052397TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57264.59     | 0.03%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2038                            | CUSIP: 8216862W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86315.55     | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 11/1/2031                               | CUSIP: 13068L2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31876.71     | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                     | CUSIP: 93974EX43<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91859.69     | 0.05%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2040                               | CUSIP: 67766WE32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125619.65    | 0.07%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2036                          | CUSIP: 41423PDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44060.00     | 0.03%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2039                             | CUSIP: 64971XXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28667.33     | 0.02%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR and SEW REV                                                            | FULTON GA W and S 3% 1/1/2036                         | CUSIP: 360066PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22892.30     | 0.01%             | 2036-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                | CUSIP: 544532FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88959.32     | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 7/15/2035                          | CUSIP: 844760JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27449.20     | 0.02%             | 2035-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 3.7% 11/1/2047                          | CUSIP: 64972CU27<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45356.74     | 0.03%             | 2047-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                             | CUSIP: 9151832U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196386.07    | 0.11%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2039                                | CUSIP: 544532JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57713.54     | 0.03%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2037                               | CUSIP: 442332DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107994.48    | 0.06%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2042                                     | CUSIP: 93974ENX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46637.19     | 0.03%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                                                                        | RUTHERFORD TN 5% 4/1/2038                             | CUSIP: 783244MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119335.88    | 0.07%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                                                            | NE OH REG SWR 3% 11/15/2035                           | CUSIP: 663903HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49909.54     | 0.03%             | 2035-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                   | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123282.67    | 0.07%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                                                       | OHIO ST ADULT C 5% 10/1/2037                          | CUSIP: 677524BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77089.46     | 0.04%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                             | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41600.19     | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG and MTG FIN AGY REV                                                     | NJ ST HSG and MTG 5.10% 10/1/2050                     | CUSIP: 64613ALS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502542.10    | 0.29%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI SCH DIST                                                                 | INGLEWOOD UNI 5.50% 8/1/2044                          | CUSIP: 457110PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162704.79    | 0.09%             | 2044-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2042                              | CUSIP: 46615SFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31286.20     | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2037                          | CUSIP: 167593WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81354.44     | 0.05%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 07/01/2052 MT                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25235.02     | 0.01%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2035                             | CUSIP: 25477GSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42786.03     | 0.02%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 4% 3/15/2038                            | CUSIP: 650036DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29460.17     | 0.02%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5.25% 2/1/2047                          | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93218.72     | 0.05%             | 2047-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2036                                     | CUSIP: 6775225H3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43204.96     | 0.02%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51         | CUSIP: 97689QWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484039.50    | 0.27%             | 2051-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2041                               | CUSIP: 283371QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240508.01    | 0.14%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2037                                  | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44020.14     | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2032                           | CUSIP: 731127DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155455.02    | 0.09%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CO WA PUD 2 PR HYDRO ELE                                                            | GRANT CTY WA 5% 1/1/2038                              | CUSIP: 387883A50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188218.03    | 0.11%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/1/2041                          | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255193.85    | 0.14%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2042                            | CUSIP: 014393ZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41865.58     | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG RE                                                             | WYOMING CMNTY 4.40% 12/1/2043                         | CUSIP: 98322QE52<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88381.30     | 0.05%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2037                               | CUSIP: 717883WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121815.59    | 0.07%             | 2037-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2044                            | CUSIP: 790409HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410821.52    | 0.23%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2044                             | CUSIP: 49474F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31320.53     | 0.02%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5.25% 8/1/2040                        | CUSIP: 696550K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74556.21     | 0.04%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                             | BLACK BELT ALAB 0% 6/1/2051 MT                        | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $779192.49    | 0.44%             | 2051-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 4% 7/1/2038                                | CUSIP: 153476GX8<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64509.11     | 0.04%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 5% 12/1/2040                               | CUSIP: 56678PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67723.49     | 0.04%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FLA SALES SURTAX REV                                                            | CLAY CNTY FLA S 5% 10/1/2037                          | CUSIP: 183251AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46917.25     | 0.03%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 2/1/2041                              | CUSIP: 67756DE77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20542.71     | 0.01%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 8/1/2042                               | CUSIP: 438687JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76850.90     | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2038                              | CUSIP: 46247SGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137522.78    | 0.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST                                                               | JEFF LA TAX 5% 12/1/2031                              | CUSIP: 474176LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269270.45    | 0.15%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                   | CUSIP: 709225HS8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43461.02     | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 4% 10/1/2040                            | CUSIP: 59335KDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72593.37     | 0.04%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 5% 12/1/2033                          | CUSIP: 01170RML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27066.03     | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE                                                                                | LINCOLN NE ELEC 5% 9/1/2031                           | CUSIP: 534272K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46352.96     | 0.03%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2044                                | CUSIP: 5861456Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87626.11     | 0.05%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2043                             | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25814.17     | 0.01%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5% 11/15/2041                          | CUSIP: 1966325S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95323.49     | 0.05%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2032                           | CUSIP: 181059ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52464.62     | 0.03%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2031                             | CUSIP: 452227KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390715.61    | 0.22%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTYTENN                                                                         | HAMILTON CTY TN 5% 8/1/2039                           | CUSIP: 407325BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174937.31    | 0.10%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2042                            | CUSIP: 79768HKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106996.11    | 0.06%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2038                             | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79998.91     | 0.05%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARION CNTY FL SCH BRD CTFS PARTN                                                         | MARION FL COP 5% 6/1/2038                             | CUSIP: 56879EHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42783.62     | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WY UNIV REVS                                                                   | WY UNIV RE 4% 6/1/2040                                | CUSIP: 915268G83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24244.87     | 0.01%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4.125% 4/1/2046                       | CUSIP: 97712DU38<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    185000 | PA      | $162039.65    | 0.09%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2033                           | CUSIP: 45204EYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71708.97     | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2036                                    | CUSIP: 882854U91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79050.36     | 0.04%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN FING CORP REV                                                      | FLORIDA ST DEPT 3% 7/1/2033                           | CUSIP: 34160KBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $212722.56    | 0.12%             | 2033-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDPT SCH DIST NEW                                                           | NEW CANEY TX NE 5% 2/15/2038                          | CUSIP: 643154JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166631.87    | 0.09%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 4% 3/1/2036                              | CUSIP: 914367GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19718.69     | 0.01%             | 2036-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2029                         | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45980.03     | 0.03%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2039                                   | CUSIP: 011839R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36713.59     | 0.02%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 10/1/49                         | CUSIP: 70879QWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97147.80     | 0.06%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5.5% 11/1/2053 MT                      | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31524.50     | 0.02%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                    | CUSIP: 452153BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71868.41     | 0.04%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/2040                               | CUSIP: 842039FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53372.69     | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA H7 4.75% 4/1/2053                        | CUSIP: 70879QXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125792.38    | 0.07%             | 2053-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KANS USD #512                                                                | JOHNSON CNTY KS 5% 10/1/2038                          | CUSIP: 478740WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76455.98     | 0.04%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                                           | COLLIN CNTY TE 5% 2/15/2038                           | CUSIP: 194740TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38035.47     | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2052                            | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102104.35    | 0.06%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 11/15/2036                         | CUSIP: 13032URK6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102661.36    | 0.06%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR and SWR AU                                                          | DC W and S 5% 10/1/2039                               | CUSIP: 254845RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36973.11     | 0.02%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL SCH DIST SALES TAX REV                                                       | POLK FL SD TAX 5% 10/1/2033                           | CUSIP: 731127DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21329.80     | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                               | CUSIP: 938782FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41225.25     | 0.02%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 5% 5/1/2036                                     | CUSIP: 641462UV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78817.45     | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 4% 8/1/2035                               | CUSIP: 647370HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89006.82     | 0.05%             | 2035-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CO WASH SD 015 EDMDS                                                            | SNOHOMISH SD015 5% 12/1/2038                          | CUSIP: 833153VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $211433.76    | 0.12%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 9/1/2042                                     | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101863.78    | 0.06%             | 2042-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                         | CUSIP: 71883MPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20809.83     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2026                                    | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46101.71     | 0.03%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                            | CUSIP: 235308S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117639.68    | 0.07%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2037                          | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74925.96     | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUB WKS                                                               | LA PUB LEASE RV 5% 12/1/2039                          | CUSIP: 54473ETR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46708.21     | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% MT                                  | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501726.05    | 0.28%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2040                          | CUSIP: 59447TW58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $125571.53    | 0.07%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2042                              | CUSIP: 575829MQ6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158663.28    | 0.09%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 4% 7/1/2033                           | CUSIP: 59333FRX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105030.02    | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5.25% 7/1/2052                           | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130899.83    | 0.07%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51       | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17510.16     | 0.01%             | 2051-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST                                                  | MT SAN ANT COLL 5% 8/1/2044                           | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149410.96    | 0.08%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2036                                 | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65583.77     | 0.04%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2042                           | CUSIP: 514116AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113201.87    | 0.06%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN COUNTY BUILDING CORP                                                                | ALLEN COUNTY BU 0% 7/15/2041                          | CUSIP: 01752EBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115864.44    | 0.07%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                                | PHX CVC ETX CHS 5% 7/1/2035                           | CUSIP: 71884AD71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48206.11     | 0.03%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 12/1/2039                                    | CUSIP: 452153CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59117.21     | 0.03%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2039                           | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46152.26     | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2038                                     | CUSIP: 25476FZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134770.50    | 0.08%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX                       | SAN FRANCISCO CA CMNTY FACS 9/1/47                    | CUSIP: 79772EFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51694.53     | 0.03%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31624.54     | 0.02%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2044                               | CUSIP: 594712ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88018.73     | 0.05%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2040                          | CUSIP: 559686YG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41890.76     | 0.02%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2045                              | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30871.99     | 0.02%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP 5% 7/1/2040                             | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51052.02     | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2033                           | CUSIP: 68450LEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30355.23     | 0.02%             | 2033-10-01      | 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        |     50000 | PA      | $42746.96     | 0.02%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                           | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171636.66    | 0.10%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                  | CUSIP: 8828544L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30674.76     | 0.02%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV                                  | SOUTHEAST ENRG 5% MT                                  | CUSIP: 84136GAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105336.37    | 0.06%             | 2054-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2037                          | CUSIP: 667826EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75418.48     | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/40@                            | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60036.26     | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 0% 2/15/2042                                | CUSIP: 6071144E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263167.38    | 0.15%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV                                     | VA ST SBFA HLTH 4% 11/1/2038                          | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96124.29     | 0.05%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2038                        | CUSIP: 494656X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $250783.94    | 0.14%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2039                          | CUSIP: 162409AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72284.47     | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 4% 7/1/2036                        | CUSIP: 812643WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35497.78     | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.45% MT                                      | CUSIP: 64987JQ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50045.50     | 0.03%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 10/1/2032                            | CUSIP: 25477GQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64543.36     | 0.04%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2050                                | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42735.81     | 0.02%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY HOSP REV                                                                   | WARREN CTY KY H 5.25% 4/1/2054                        | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187465.90    | 0.11%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                                                             | CLARK COUNTY NV 4% 6/1/2036                           | CUSIP: 180848F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130502.75    | 0.07%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2040 @                           | CUSIP: 795576LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104257.75    | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                   | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250578.55    | 0.14%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2040                            | CUSIP: 235308P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31735.67     | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2036                             | CUSIP: 513174G89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103545.01    | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2038                               | CUSIP: 73358XLE0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81288.93     | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5% 12/1/2038                          | CUSIP: 162409AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57485.02     | 0.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2042                            | CUSIP: 49151FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53763.40     | 0.03%             | 2042-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/49                                     | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72297.98     | 0.04%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REVENUE                                                            | TENNERGY CORP 5% MT                                   | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84132.90     | 0.05%             | 2054-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2033                            | CUSIP: 302716BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36594.46     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2041 @                      | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36427.94     | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 5/1/2045                             | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512688.85    | 0.29%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 0% 10/1/2052                           | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205516.99    | 0.12%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                                      | MESA AZ UTIL 3% 7/1/2038                              | CUSIP: 590545XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83432.69     | 0.05%             | 2038-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2029                       | CUSIP: 569203NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26436.81     | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2037                                   | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51218.19     | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                     | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31000.15     | 0.02%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CO COLO SCHDST NO006 GREE                                                            | WELD CNTY CO 5% 12/1/2038                             | CUSIP: 949289PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183232.95    | 0.10%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HOSP REV                                                                | DC WASH HOSP 5% 7/15/2034                             | CUSIP: 254764JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45241.06     | 0.03%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2042                           | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25363.21     | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2036                           | CUSIP: 64990ASE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649859.30   | 0.94%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.7% 10/1/2034                                 | CUSIP: 45201Y4S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $48123.75     | 0.03%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2041                             | CUSIP: 513174H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26138.98     | 0.01%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2031                                   | CUSIP: 709224D55<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140947.18    | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2043                            | CUSIP: 8216863V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157432.49    | 0.09%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/47@                               | CUSIP: 544445CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117795.04    | 0.07%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN SALES TAXREV                                                       | IDAHO HSG and FI 5% 8/15/2042                         | CUSIP: 45130ABR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126329.00    | 0.07%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2044                                     | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41099.80     | 0.02%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2043                                   | CUSIP: 83755VT95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51754.05     | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN IL DEV AUTH REV                                                              | SOUTHWST IL DEV 5.50% 12/1/2035                       | CUSIP: 84552YRG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105205.38    | 0.06%             | 2035-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITY OF OAKLAND CA                                                                        | OAKLAND CA 5.25% 7/15/2048                            | CUSIP: 672240YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52842.85     | 0.03%             | 2048-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/48@                        | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202820.58    | 0.12%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2036                           | CUSIP: 34710RAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25803.99     | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2036                           | CUSIP: 59261AQJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29461.93     | 0.02%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 4% 2/15/2037                            | CUSIP: 088365JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89285.52     | 0.05%             | 2037-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UTAH TRAN AUTH SALES TAX REV                                                              | UT TRANSIT 3.75% 12/15/2041                           | CUSIP: 917567DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17706.82     | 0.01%             | 2041-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 12/1/2036                          | CUSIP: 59447TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102593.23    | 0.06%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2040                            | CUSIP: 014393ZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63807.54     | 0.04%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5.25% 11/15/2045                      | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154645.65    | 0.09%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2036 @                            | CUSIP: 735389H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46102.05     | 0.03%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                                   | MARICOPA CN HLT 5% 7/1/2033                           | CUSIP: 56756TAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20895.49     | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZ DEPT OF TRANS                                                                          | AZ TRANS HWY 5% 7/1/2031                              | CUSIP: 040654XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30545.21     | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 5% 6/15/2039                           | CUSIP: 1810594F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58580.12     | 0.03%             | 2039-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2041                             | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $373200.81    | 0.21%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.50% 5/1/2047                                  | CUSIP: 452153FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25518.39     | 0.01%             | 2047-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 11/1/2037                            | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92870.73     | 0.05%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUB SCHS                                                                        | HOWELL MI SD 5% 5/1/2043                              | CUSIP: 443114WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207135.98    | 0.12%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 12/1/2041                          | CUSIP: 59447TXG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66141.35     | 0.04%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA IDA HOSP REV                                                                | BUCKS PA HOSP 4% 8/15/2044                            | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86469.66     | 0.05%             | 2044-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2044                         | CUSIP: 89602RMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41603.90     | 0.02%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLMSN CY TX 5% 2/15/2032                            | CUSIP: 9698876K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79923.22     | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 10/1/2053                              | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401552.36    | 0.23%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                                                            | SAN FRAN BART 4% 7/1/2035                             | CUSIP: 797669ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90180.56     | 0.05%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                                                               | CLEVELAND OH SD 5.25% 12/1/2052                       | CUSIP: 186392FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259914.03    | 0.15%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 3.30% 11/1/2026                        | CUSIP: 6461085Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100219.37    | 0.06%             | 2026-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA GO                                                                         | NEW ORLEANS LA 5% 12/1/2036                           | CUSIP: 64763FYY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42264.44     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2037                           | CUSIP: 51771FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26881.44     | 0.02%             | 2037-07-01      | 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        |    120000 | PA      | $125691.36    | 0.07%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM KEIZER SCHOOL DIST                                                                  | MARION and POLK SD 5% 6/15/2032                       | CUSIP: 569203ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20962.82     | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2038                             | CUSIP: 65000BWF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90236.46     | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOC DEV CORP REV                                                      | WESTCHESTER CNT 5% 11/1/2047                          | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356355.72    | 0.20%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 3/1/2038                        | CUSIP: 812643YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86016.74     | 0.05%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5% 12/1/2038                          | CUSIP: 249174XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37025.30     | 0.02%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2039                                     | CUSIP: 677523DV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48568.41     | 0.03%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WASH                                                                           | GRANT COUNTY WA 5.25% 12/1/2047                       | CUSIP: 387802FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66931.30     | 0.04%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTON and LYNCH CNTY OR SD 509J                                                          | BENTON and LYNCH 5% 6/15/2038                         | CUSIP: 082744CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149045.82    | 0.08%             | 2038-06-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                                           | PFLUGERVILLE TE 5% 2/15/2037                          | CUSIP: 717096DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240363.27    | 0.14%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND                                                     | TRI-C IN 89556G 5.25% 7/15/2038                       | CUSIP: 89556GJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330331.87    | 0.19%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2042                               | CUSIP: 679111E26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26366.20     | 0.01%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                                        | TEXAS TRANSN CO 5% 4/1/2040                           | CUSIP: 882830CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53230.70     | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2035                           | CUSIP: 763682V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110139.86    | 0.06%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 12/1/2044                          | CUSIP: 87638QTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $518091.57    | 0.29%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2044                         | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45747.00     | 0.03%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                            | TAMPA FLA WTR 5% 10/1/2041                            | CUSIP: 875124JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106293.14    | 0.06%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO ARPT REV                                                                      | ST LOUIS MO AIR 5.25% 7/1/2049                        | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103723.70    | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX                                                                             | ECTOR CNTY TX 5% 2/15/2043                            | CUSIP: 279245KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123515.30    | 0.07%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 5% 7/1/2026                                    | CUSIP: 419800LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.11%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2040                                  | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82712.97     | 0.05%             | 2040-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/27@                           | CUSIP: 392274L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25954.44     | 0.01%             | 2027-10-01      | 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: 64990ATY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134639.04    | 0.08%             | 2044-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                                                                  | LAKELND MED CTR 5% 11/15/2041                         | CUSIP: 511665KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118496.66    | 0.07%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                    | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96425.34     | 0.05%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2036                           | CUSIP: 45204FP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50806.08     | 0.03%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                     | CUSIP: 93974EAT3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113443.40    | 0.06%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                                 | HI ST 5% 1/1/2033                                     | CUSIP: 419792XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37184.49     | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2038 @                     | CUSIP: 249182QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75126.53     | 0.04%             | 2038-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT HOUSTON                                                                                | PT HOUSTON 5% 10/1/2038                               | CUSIP: 734262GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32142.38     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2028 @                                 | CUSIP: 419794ZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20989.37     | 0.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 5/1/2038                                     | CUSIP: 677523FS6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38283.83     | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA GAS PROJ REV                                                                | PEFA INC IOWA G 5% 9/1/2049                           | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70854.20     | 0.04%             | 2049-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2027                                | CUSIP: 235219QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51801.33     | 0.03%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51         | CUSIP: 87638QSE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100030.80    | 0.06%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 0% 12/1/2053                           | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188011.96    | 0.11%             | 2053-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2043                            | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78424.52     | 0.04%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP                                                              | COBB GA KEN HSP 5% 4/1/2042                           | CUSIP: 190813TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20473.02     | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                       | CUSIP: 052477PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130398.54    | 0.07%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                            | NYS UDC 5% 3/15/2037                                  | CUSIP: 650035P51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125356.85    | 0.07%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS and FUEL TAX RV                                                          | LA GAS and FUEL 5% 5/1/2040                           | CUSIP: 546475WY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48185.41     | 0.03%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CA TOB SECURITAZTN                                                             | CA CNTY TOBAC 5% 6/1/2032                             | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88517.88     | 0.05%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                     | CUSIP: 97705MA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48001.50     | 0.03%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2039                           | CUSIP: 97712JLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111218.22    | 0.06%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2035                               | CUSIP: 60637ATF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111210.29    | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2036                          | CUSIP: 87638KCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292010.27    | 0.17%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 7/1/2042                                 | CUSIP: 25483VTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30045.05     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/45                                 | CUSIP: 452252PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100868.64    | 0.06%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2040                           | CUSIP: 181070FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84992.10     | 0.05%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2053                                | CUSIP: 45528U4R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100241.04    | 0.06%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PUB FIN AUTH LEASE REV                                                              | TEXAS TX 882669 4% 2/1/2035                           | CUSIP: 882669BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30132.68     | 0.02%             | 2035-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                                                             | HILLSB FL AVIAT 5.25% 10/1/2040 @                     | CUSIP: 432308W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233080.25    | 0.13%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE HSG AUTH REV                                                               | DE HSG 4.45% 7/1/2044                                 | CUSIP: 246395F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314335.06    | 0.18%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2032                                     | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250968.20    | 0.14%             | 2032-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37              | CUSIP: 59447TQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45871.25     | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 2/1/2050 MT                        | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201020.90    | 0.11%             | 2050-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2053                             | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $233742.07    | 0.13%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/48                               | CUSIP: 79574CFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205117.62    | 0.12%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2036                            | CUSIP: 85234LAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220425.30    | 0.13%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 5.25% 10/1/2043                       | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61736.24     | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                                                 | EL PASO TX HSP 5.50% 2/15/2050                        | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260138.08    | 0.15%             | 2050-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2038                      | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51244.51     | 0.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2036                           | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52694.35     | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                           | CUSIP: 79766DSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25848.12     | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                    | CUSIP: 4521525G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41608.34     | 0.02%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2049                               | CUSIP: 594712ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239400.26    | 0.14%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2042                               | CUSIP: 67765QMK9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209988.80    | 0.12%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026 @                           | CUSIP: 18085PSU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45791.07     | 0.03%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 4% 11/1/2038                                 | CUSIP: 2350367R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39013.94     | 0.02%             | 2038-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/53@                           | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149856.32    | 0.09%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2026 @                         | CUSIP: 592190QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30557.09     | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and CNTY CTFS PARTN                                                 | SAN FRAN CA COP 4% 4/1/2036                           | CUSIP: 79765D2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45058.51     | 0.03%             | 2036-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AU UPMC REV                                                            | MONROEVILLE P F 5% 2/15/2038                          | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239850.21    | 0.14%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2034                           | CUSIP: 574296BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26112.08     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 3% 1/15/2039                        | CUSIP: 76222RZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25271.94     | 0.01%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2052                       | CUSIP: 8821178P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113108.56    | 0.06%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2045                                     | CUSIP: 93974EQB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    430000 | PA      | $439996.86    | 0.25%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                      | ANAHEIM CALIF R 5% 2/1/2029                           | CUSIP: 032564AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26402.38     | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 10/1/2036                                    | CUSIP: 13063DJ25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40427.58     | 0.02%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2042                        | CUSIP: 39081HDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42309.18     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2045                                 | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168285.06    | 0.10%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2038                                 | CUSIP: 682001ME9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59498.29     | 0.03%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2048                           | CUSIP: 896035BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45968.55     | 0.03%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2044                                  | CUSIP: 54811BK91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82388.03     | 0.05%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 5% 6/1/2043                           | CUSIP: 517845RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145294.86    | 0.08%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.70% 11/1/2054                         | CUSIP: 60637GBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85701.85     | 0.05%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2037                          | CUSIP: 89602HAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74849.77     | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2051                           | CUSIP: 530574QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $81853.90     | 0.05%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                                      | PA ST UNIV 5.5% 9/1/55                                | CUSIP: 7092354G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534497.75    | 0.30%             | 2055-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2043                           | CUSIP: 896035BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31200.43     | 0.02%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2036                          | CUSIP: 93878YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138008.74    | 0.08%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5.25% 12/1/2053                                | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31140.31     | 0.02%             | 2053-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2037                               | CUSIP: 594712YB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21613.33     | 0.01%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX INDPT SCH DIST                                                              | ROYSE TX ISD 5% 2/15/48                               | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46009.19     | 0.03%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/54                                   | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66141.48     | 0.04%             | 2054-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2038                                | CUSIP: 167486ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122084.45    | 0.07%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154964.46    | 0.09%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.55% 9/1/2047                         | CUSIP: 67756QX44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61836.54     | 0.04%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2034                                    | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134339.81    | 0.08%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REV                                                                    | TACOMA WA ELEC 5% 1/1/2054                            | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50490.78     | 0.03%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 5/15/2048                              | CUSIP: 60637AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $95246.35     | 0.05%             | 2048-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/30                                  | CUSIP: 49151FZA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21082.43     | 0.01%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                                                  | PRINCE GEOR MD 4% 7/1/2029                            | CUSIP: 7417012C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50437.79     | 0.03%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 12/1/2037                                   | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101633.67    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2040                             | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231683.39    | 0.13%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2045                             | CUSIP: 64971XX86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71614.30     | 0.04%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.25% 6/1/2038                             | CUSIP: 49151FV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59287.38     | 0.03%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 2/15/2032                             | CUSIP: 368497JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66405.26     | 0.04%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO PUB UTILS BRD CTFS PARTN                                                   | SPRIN MO 5% 11/1/2038                                 | CUSIP: 851026FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545240.85    | 0.31%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2040                                     | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31900.85     | 0.02%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2040                         | CUSIP: 19648FSE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82971.90     | 0.05%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 4% 5/15/2047                          | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65686.07     | 0.04%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2036                               | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91689.01     | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAP TR SALE TAX                                                            | DALLAS TX DART 5% 12/1/45                             | CUSIP: 235241UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30477.87     | 0.02%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 7/1/2037                           | CUSIP: 45204EY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234864.02    | 0.13%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2042                       | CUSIP: 052477PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31014.05     | 0.02%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2037                          | CUSIP: 59447TUX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160411.05    | 0.09%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN SER B 5% 7/1/2054 @                   | CUSIP: 592190PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200421.20    | 0.11%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                                                | CALIFORNIA MN A 5% 10/1/2044                          | CUSIP: 13048VMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169168.41    | 0.10%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 6/15/2033                                    | CUSIP: 20772KCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52507.34     | 0.03%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TEX INDPT SCH DIST                                                         | FREDE TX 355838 5% 2/15/2047                          | CUSIP: 355838JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239788.24    | 0.14%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 8/15/2034                          | CUSIP: 97712DM78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88296.25     | 0.05%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2040                             | CUSIP: 750046SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68012.15     | 0.04%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 5% 2/1/2039                               | CUSIP: 79623PRF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37836.65     | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 4.65% 12/1/2049                           | CUSIP: 594654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $431420.72    | 0.24%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                                         | BATL CNTY MD 4% 3/1/2037                              | CUSIP: 05914F5Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60346.79     | 0.03%             | 2037-03-01      | Fixed         | 0.04%                 | 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        |    115000 | PA      | $116527.78    | 0.07%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 6/1/2034                                    | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46325.97     | 0.03%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2026 @                         | CUSIP: 71883MQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106793.91    | 0.06%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 4/1/2033                            | CUSIP: 34073TGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25165.72     | 0.01%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                    | CUSIP: 4521522Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25981.61     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | 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        |    130000 | PA      | $103639.03    | 0.06%             | 2036-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM                                              | WHATCOM CNTY W 5% 12/1/2039                           | CUSIP: 962506UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79814.03     | 0.05%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                             | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41932.71     | 0.02%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2043                            | CUSIP: 544525M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25755.28     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2037                          | CUSIP: 373064P81<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74560.91     | 0.04%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2044                               | CUSIP: 05922KE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $118298.34    | 0.07%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                            | CUSIP: 014393C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112689.02    | 0.06%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2035                                | CUSIP: 544532CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31749.17     | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2038                             | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102457.53    | 0.06%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDPT SCH DIST                                                                 | TOMBALL TX ISD 5% 2/15/2038                           | CUSIP: 889855U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139949.58    | 0.08%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                                                                            | TRAVIS CNTY TX 5% 3/1/2037                            | CUSIP: 89453P6X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $159147.26    | 0.09%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFD TX IN SC DS                                                            | HURST EULESS SD 5% 8/15/2044                          | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124680.22    | 0.07%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN SALES TAXREV                                                       | IDAHO HSG and FI 5% 8/15/2037                         | CUSIP: 45130AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86792.84     | 0.05%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2040                             | CUSIP: 64972JGK8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74414.65     | 0.04%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                                | AUSTIN TX 5% 9/1/2039                                 | CUSIP: 052397K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133852.65    | 0.08%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2038                                  | CUSIP: 927793W47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43300.97     | 0.02%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FL SCH BRD CTFS PARTN                                                       | ST JOHNS CO FL 5% 7/1/2043                            | CUSIP: 790409HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25775.44     | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2043                             | CUSIP: 9151834M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126061.66    | 0.07%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2040                            | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41201.25     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2037                           | CUSIP: 24916PLZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44392.28     | 0.03%             | 2037-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2036                          | CUSIP: 768874UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137531.17    | 0.08%             | 2036-10-01      | Fixed         | 0.05%                 | 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        |    205000 | PA      | $208917.57    | 0.12%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 4/1/2035                                    | CUSIP: 64966MZQ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20692.65     | 0.01%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2037                            | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187878.40   | 1.24%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2040                             | CUSIP: 513174L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47663.93     | 0.03%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV                                            | TRIBOROUGH BRD 5% 5/15/2054                           | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91616.52     | 0.05%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MN HFA 6.25% 7/1/2055                                 | CUSIP: 60416UML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33448.19     | 0.02%             | 2055-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KING COUNTY WA                                                                            | KING CNTY WA 5% 12/1/2043                             | CUSIP: 49474F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68212.03     | 0.04%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2031                                     | CUSIP: 70914PZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25107.48     | 0.01%             | 2031-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SALES and EXCISE TAX REV                                                   | CLARK NV SLS EX 5% 7/1/2037                           | CUSIP: 181012CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92610.67     | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CA PUB PWR AUTH                                                                  | SOUTHERN CA PUB 5% 7/1/2029                           | CUSIP: 84247PKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26604.40     | 0.02%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5% 1/1/2042                          | CUSIP: 6049202Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66072.83     | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV                                   | FLORIDA ST GV 5% 10/1/2042                            | CUSIP: 34157NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67870.68     | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH ASSEMNT                                                                | MBTA ASSMNT 5% 7/1/2037                               | CUSIP: 575577NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157959.69    | 0.09%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2040                           | CUSIP: 438701W59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30944.33     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH BRD COP                                                                 | PASCO FL SB COP 5% 8/1/2042                           | CUSIP: 702528NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46209.45     | 0.03%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLSTON CNTY SC                                                                         | CHARLSTON CNTY 2% 11/1/2038                           | CUSIP: 160069G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $185498.33    | 0.11%             | 2038-11-01      | Fixed         | 0.02%                 | 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        |     50000 | PA      | $50306.50     | 0.03%             | 2031-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2038                           | CUSIP: 115085AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99046.55     | 0.06%             | 2038-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5% 11/1/2050                              | CUSIP: 717893Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199182.82    | 0.11%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2044                          | CUSIP: 19648FYG3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51130.57     | 0.03%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TEX                                                                            | SMITH CNTY TX 5% 8/15/2039                            | CUSIP: 832033MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152157.87    | 0.09%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2039                                 | CUSIP: 41981THZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145955.61    | 0.08%             | 2039-07-01      | Fixed         | 0.04%                 | 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        |     45000 | PA      | $46717.99     | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2043                           | CUSIP: 04780MU72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47281.66     | 0.03%             | 2043-07-01      | 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        |    200000 | PA      | $194367.14    | 0.11%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2039                            | CUSIP: 8216862X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80039.09     | 0.05%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44             | CUSIP: 93978HWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24892.61     | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2039                                | CUSIP: 167486D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50069.18     | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST NO 401 HIGHLINE                                                     | KING CNTY SD401 5% 12/1/2039                          | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149423.09    | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2042                                     | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232860.89    | 0.13%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/35                                      | CUSIP: 57584X8S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100063.10    | 0.06%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 11/1/2034                                    | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21130.65     | 0.01%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPTBD BK                                                        | INDIANAPOLIS BK 5% 1/1/2048                           | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40563.74     | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5.25% 8/15/2049                       | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52252.34     | 0.03%             | 2049-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2042                                     | CUSIP: 68609BP84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529694.15   | 0.87%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONS INDPT SCHL DIST                                                              | HAYS TX ISD 4% 2/15/2039                              | CUSIP: 4211106Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24711.66     | 0.01%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                              | CUSIP: 46247SEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76667.30     | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 8/1/2026 @                              | CUSIP: 73358XEZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132450.75    | 0.08%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2042 @                      | CUSIP: 64763HMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61970.36     | 0.04%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51            | CUSIP: 45204FQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349971.58    | 0.20%             | 2051-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                                                        | UNIV CAL REV 5% 5/15/2042                             | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53112.18     | 0.03%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2037                         | CUSIP: 89602RJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $152116.99    | 0.09%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2043                            | CUSIP: 650009W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91526.08     | 0.05%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2044                          | CUSIP: 1504294A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124516.96    | 0.07%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2037                          | CUSIP: 59447T3S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31851.96     | 0.02%             | 2037-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TPK AUTH TPK REV                                                              | OK TNPK REV 5% 1/1/2036                               | CUSIP: 679111ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30650.72     | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2039                             | CUSIP: 750046SP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84211.06     | 0.05%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                  | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103207.84    | 0.06%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 5% 10/1/2042                                   | CUSIP: 76221R4C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61180.78     | 0.03%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLIG                                                                        | MIAMI FL SP OB 5% 3/1/2043                            | CUSIP: 593490NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155822.19    | 0.09%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                                           | FAIRFAX CNTY VA 5% 10/1/2035                          | CUSIP: 30382AJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80504.66     | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN HEALTH CARE RV                                                              | ST CLOUD_MN HLT 5% 5/1/2041                           | CUSIP: 78916VEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82533.56     | 0.05%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                            | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68156.46     | 0.04%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5.25% 8/1/2053                           | CUSIP: 46247SFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77605.35     | 0.04%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA CONS WTR                                                              | JEFFERSON PARSH 4% 2/1/2027                           | CUSIP: 474502EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50895.91     | 0.03%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 3% 2/1/2034                                 | CUSIP: 682001GU0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18777.53     | 0.01%             | 2034-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2038                           | CUSIP: 79467BHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101959.12    | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                                          | MIDLA TX 597494 5% 2/15/2037                          | CUSIP: 597494HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264584.08    | 0.15%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2036                            | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186010.83    | 0.11%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2036                           | CUSIP: 67868UHT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53487.77     | 0.03%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D(NY STATE PIT) 5% 3/15/46                | CUSIP: 64990FX58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76257.80     | 0.04%             | 2046-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2046                                    | CUSIP: 88285AHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103067.56    | 0.06%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2033                                     | CUSIP: 25476FRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40538.65     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 4.1% MT                               | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100532.83    | 0.06%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV                                    | WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44          | CUSIP: 97689QWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189342.64    | 0.11%             | 2044-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV WTR AU REV                                                             | TRUCKEE NV WTR 5% 7/1/2037                            | CUSIP: 897825GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25306.61     | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56          | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228583.37    | 0.13%             | 2056-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2037                          | CUSIP: 87638KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32198.87     | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 3% 6/1/2041                           | CUSIP: 956510BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20123.66     | 0.01%             | 2041-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                               | PHIL PA GAS 5% 8/1/2034                               | CUSIP: 71783MAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102417.21    | 0.06%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                     | CUSIP: 93974DVJ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40287.04     | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2043                                     | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82482.61     | 0.05%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2026 @                        | CUSIP: 392274Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30685.16     | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/2035                             | CUSIP: 646066UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30228.47     | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5% 7/15/2042                           | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295815.84    | 0.17%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5% 8/15/2042                            | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265328.57    | 0.15%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2039                            | CUSIP: 235308S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43171.48     | 0.02%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2038                             | CUSIP: 513174H21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32136.47     | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                                          | DENTON TX ISD 5% 8/15/2044                            | CUSIP: 249002NK8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519136.65    | 0.29%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 5% 12/1/2036                            | CUSIP: 791526TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99756.60     | 0.06%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WASH SD 037 VNCOUVR                                                            | CLARK WA SD 37 5% 12/1/2035                           | CUSIP: 181144TG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83458.01     | 0.05%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                   | CUSIP: 709225PQ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130416.39    | 0.07%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2032                           | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249124.25    | 0.14%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2037                                 | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54335.25     | 0.03%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                               | CUSIP: 544445WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138185.44    | 0.08%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2038                          | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37237.29     | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5% 1/1/2028                           | CUSIP: 60534XWQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42128.80     | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2038                            | CUSIP: 29270C3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230932.90    | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                                                              | UNIV CINCI 5% 6/1/49                                  | CUSIP: 9141194W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203953.76    | 0.12%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                                    | MA SCH BLDG 5% 8/15/2037                              | CUSIP: 576000YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37011.22     | 0.02%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WASH LEASE REV                                                             | FYI PROPERTIES 5% 6/1/2038                            | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66713.46     | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTIL SYS REV                                                               | AUSTIN TX ELEC 5% 11/15/2038                          | CUSIP: 052414WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135403.80    | 0.08%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/15/2030 AMT                           | CUSIP: 73358WS39<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155602.29    | 0.09%             | 2030-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2039                              | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262189.55    | 0.15%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPINE SCH UT                                                                             | ALPINE UT SD 5% 3/15/2028                             | CUSIP: 021087VM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30981.17     | 0.02%             | 2028-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2040                       | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26223.53     | 0.01%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2034                            | CUSIP: 167510AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $157685.31    | 0.09%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2036                           | CUSIP: 181059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99932.21     | 0.06%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2037                               | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42331.88     | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2036                                  | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39618.10     | 0.02%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 1/1/2045                                     | CUSIP: 25476FA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82223.34     | 0.05%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2040                               | CUSIP: 60637ATL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95060.80     | 0.05%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN TPK REV                                                            | FL ST DOT TPK 5% 7/1/2042                             | CUSIP: 343137UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47349.54     | 0.03%             | 2042-07-01      | 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        |     40000 | PA      | $40631.10     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2038                          | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42560.13     | 0.02%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2036                       | CUSIP: 052477EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63922.17     | 0.04%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                     | CUSIP: 68609UCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64208.16     | 0.04%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DPT BG and FIN SPL PR RV                                                        | HI DBF 5% 7/1/2039                                    | CUSIP: 419800PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147693.50    | 0.08%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.25% 11/1/2041                               | CUSIP: 64987BNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $145594.98    | 0.08%             | 2041-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 06/01/29                                     | CUSIP: 25476FUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93476.61     | 0.05%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                   | CUSIP: 709224P45<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77863.36     | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 5.75% 1/1/2054                         | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21565.22     | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2033                                     | CUSIP: 956553A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31485.95     | 0.02%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                            | CUSIP: 544525L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79517.32     | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2042                                    | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51906.71     | 0.03%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE TRAVIS TX INDPT SCH DIST                                                             | LAKE TRAVIS ISD 5% 2/15/2037                          | CUSIP: 511074WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53474.43     | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6% 3/1/2055                                    | CUSIP: 647201K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87491.46     | 0.05%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 4% 11/15/2042                         | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21813.53     | 0.01%             | 2042-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC SCH DIST #2                                                              | RICHLAND SC SD2 5% 3/1/2038                           | CUSIP: 763682W31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64657.64     | 0.04%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 5% 8/15/2027                           | CUSIP: 66353RCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41491.39     | 0.02%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLIG                                                                  | KS CITY MO SPL 5% 9/1/2036                            | CUSIP: 485106YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27065.67     | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2039                              | CUSIP: 246352HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243053.59    | 0.14%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 0% 5/15/2043                          | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55922.99     | 0.03%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2031                              | CUSIP: 4386705K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55505.23     | 0.03%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5.25% 7/1/2046                                | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90740.14     | 0.05%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                           | WELD CNTY COLO 5% 12/1/2041                           | CUSIP: 949232EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $278894.80    | 0.16%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TEX INDPT SCH DIST                                                               | MAGNOLIA TX ISD 5% 8/15/2041                          | CUSIP: 559686YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103776.22    | 0.06%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2038                                     | CUSIP: 25476FE20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97890.46     | 0.06%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% MT                                 | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276125.36    | 0.16%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/49                      | CUSIP: 79625GJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103814.42    | 0.06%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2042                               | CUSIP: 880558QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46820.24     | 0.03%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 3% 11/1/2039                           | CUSIP: 13077DMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42403.47     | 0.02%             | 2039-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REV                                                                | TEXAS ST UNIV 5% 3/15/2033                            | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35932.66     | 0.02%             | 2033-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2039                          | CUSIP: 1675934B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429921.88    | 0.24%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD and EXPOSITION DIST REV                                                    | LOUISIANA STAD 5% 7/1/2043                            | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122671.64    | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2037                            | CUSIP: 463813L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91738.77     | 0.05%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 5% 5/15/2047                          | CUSIP: 89602HCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249221.03    | 0.14%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 10/1/2034                              | CUSIP: 438670W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60013.82     | 0.03%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE S                                                            | MINNEAPOLIS MN 5% MT                                  | CUSIP: 60374VEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85754.64     | 0.05%             | 2053-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON HLTH SCIENCES UNIV REV                                                             | OR HLTH SCI UNV 5% 7/1/2038                           | CUSIP: 685869ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227074.70    | 0.13%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/48                                       | CUSIP: 57582R2Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615153.24    | 0.35%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/32                            | CUSIP: 45204EEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461022.53    | 0.26%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV                              | DETROIT MICH RE 5% 10/1/2039                          | CUSIP: 251220AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26076.78     | 0.01%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                             | GRND RV DAM OK 5% 6/1/2038                            | CUSIP: 386442ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74795.85     | 0.04%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX ISD ESC                                                                      | ARLIGTON TX ISD 5% 2/15/2037                          | CUSIP: 0418267Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64004.20     | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BOARD OF EDUCATION                                                             | CHICAGO BOE 5.25% 4/1/2033                            | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65710.27     | 0.04%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 4% 6/1/2046                            | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22556.73     | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2039                               | CUSIP: 452252PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52000.66     | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056                             | CUSIP: 01728LGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200188.80    | 0.11%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2037                           | CUSIP: 97712DT89<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103083.04    | 0.06%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 10/1/2043                                | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31429.14     | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL                                            | LEE COUNTY INDU 4% 4/1/2037                           | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119775.44    | 0.07%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2040                              | CUSIP: 575829HC3<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52611.93     | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2048                         | CUSIP: 89602RKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208747.07    | 0.12%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 5% 7/1/2038                                | CUSIP: 153476GB6<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56962.13     | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2036                               | CUSIP: 71883RQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47916.09     | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 0% 6/15/2043                             | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40817.44     | 0.02%             | 2043-06-15      | 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        |    175000 | PA      | $159313.68    | 0.09%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                          | CUSIP: 97712DM94<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102179.19    | 0.06%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2036                             | CUSIP: 25477GTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47773.38     | 0.03%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2036                           | CUSIP: 45204FJK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269603.49    | 0.15%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                                      | OUC FL UTIL 5% 10/1/37                                | CUSIP: 686507JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102774.38    | 0.06%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.75% 11/15/2039                       | CUSIP: 249182TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119334.25    | 0.07%             | 2039-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                               | CUSIP: 8371514D8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20344.35     | 0.01%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2036                           | CUSIP: 956510BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53834.11     | 0.03%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                           | MIAMI DADE FL 5% 10/1/2027 @                          | CUSIP: 59335KEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201848.54    | 0.11%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                 | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73918.44     | 0.04%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2041                                   | CUSIP: 709225KR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26495.29     | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.25% 1/1/43                          | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55870.90     | 0.03%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 12/15/2031                         | CUSIP: 546399NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40341.13     | 0.02%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN                                                                            | SHELBY CNTY TN 5% 4/1/2040                            | CUSIP: 8216862Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58233.34     | 0.03%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2043                                   | CUSIP: 040484A49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46379.92     | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 12/1/2052 MT                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    160000 | PA      | $166091.09    | 0.09%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2038                            | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90228.52     | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                                | SC JOBS EDA HLT 5% 11/1/2037                          | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187369.33    | 0.11%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLEDO LUCAS COUNTY PUBLIC LIBRARY                                                        | TOLEDO LUCAS CO 5% 12/1/2050                          | CUSIP: 88928DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127328.30    | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2039                                     | CUSIP: 57582R7P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146572.43    | 0.08%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2034                           | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91478.56     | 0.05%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2037                                     | CUSIP: 93974EPT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64252.12     | 0.04%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2042                         | CUSIP: 89602RLP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100054.97    | 0.06%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4.95% 10/1/2053                                | CUSIP: 76221R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99848.51     | 0.06%             | 2053-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.25% 3/1/2053                                 | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31508.66     | 0.02%             | 2053-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2036                           | CUSIP: 46256QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32193.72     | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                                                   | COUNTY OF CUYAH 4% 1/1/2037                           | CUSIP: 232287FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60694.61     | 0.03%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2037                          | CUSIP: 353442E51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108495.98    | 0.06%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.9% 9/1/48                            | CUSIP: 67756Q4P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115422.15    | 0.07%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2033                           | CUSIP: 45204FP41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46014.44     | 0.03%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2037                          | CUSIP: 87638QRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164733.98    | 0.09%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2050 @                       | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510837.50    | 0.29%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028 @                        | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26321.05     | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEG CNTY PA DEV AUTH                                                                    | ALLGNY CNTY HDA 4% 7/15/2036                          | CUSIP: 01728A4X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48625.71     | 0.03%             | 2036-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41            | CUSIP: 45204FBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36212.61     | 0.02%             | 2041-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2033                             | CUSIP: 64971XFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52327.96     | 0.03%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 3% 6/1/2050                               | CUSIP: 60637ARE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $42093.73     | 0.02%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                        | CUSIP: 592647HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21453.32     | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2039                           | CUSIP: 762197U25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20975.87     | 0.01%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 12/1/2039                             | CUSIP: 649717VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51786.14     | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2041                             | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140955.26    | 0.08%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2047                              | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100681.93    | 0.06%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN and SAGINAW TX ISD                                                              | EAGLE MTN and SAG 3% 8/15/2039                        | CUSIP: 269696QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45706.97     | 0.03%             | 2039-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.20% 11/1/2040                               | CUSIP: 64987D4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70572.15     | 0.04%             | 2040-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 5.75% 3/1/2054                              | CUSIP: 88275FWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21583.57     | 0.01%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 4% 7/1/2037                                 | CUSIP: 64985SKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247770.83    | 0.14%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 4% 8/1/30 MT                          | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24892.97     | 0.01%             | 2052-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2028                          | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37141.98     | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2044                           | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81363.62     | 0.05%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49               | CUSIP: 56682HCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $138017.54    | 0.08%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 10/15/2031                                  | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156323.94    | 0.09%             | 2031-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG and FIN AUTH                                                                 | COLORADO HSG and 3.90% 11/1/2027 @                    | CUSIP: 19648GJ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130382.55    | 0.07%             | 2027-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2036                             | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37972.92     | 0.02%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                                                                            | SAN ANTONIO 5% 2/1/2037                               | CUSIP: 79623PRD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33043.55     | 0.02%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                 | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264198.88    | 0.15%             | 2054-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2037                             | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32263.19     | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2039                            | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26914.02     | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2039                                     | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32497.36     | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 2.25% 7/1/2036                            | CUSIP: 60637ATG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $55752.15     | 0.03%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                     | CUSIP: 546417CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25974.90     | 0.01%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2039                             | CUSIP: 915183Z91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84721.21     | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2042                            | CUSIP: 59333N4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25900.60     | 0.01%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDPT SCH DIST                                                                  | WALLER TX ISD 5% 2/15/2038                            | CUSIP: 932493LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53621.77     | 0.03%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                              | CUSIP: 575829KM7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32094.08     | 0.02%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2034                                     | CUSIP: 452152X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41188.66     | 0.02%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2038                                     | CUSIP: 546417DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21011.47     | 0.01%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 4/1/2037                                     | CUSIP: 546417GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65028.46     | 0.04%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RI HEALTH and ED BLDG CORP PUB SCHS REV                                                   | RI HLTH and ED 5% 5/15/2046                           | CUSIP: 7621964G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203172.48    | 0.12%             | 2046-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 5% 5/15/2045                          | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47106.51     | 0.03%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA PUC WSWATER                                                              | SAN FRANCISCO 5% 10/1/2044                            | CUSIP: 79768HKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52797.57     | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5.25% 7/1/2050                        | CUSIP: 678514EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314518.47    | 0.18%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX         | SF CA C and C SPL 5.25% 8/1/2042                      | CUSIP: 79772ADN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213382.08    | 0.12%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                     | CUSIP: 452153CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123554.11    | 0.07%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2033 @                         | CUSIP: 592190NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104967.47    | 0.06%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX INDPT SCH DIST                                                               | PRINCETN TX ISD 5.25% 2/15/2048                       | CUSIP: 742395XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25957.93     | 0.01%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2038                                     | CUSIP: 57582R7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43797.57     | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/2028 @                        | CUSIP: 249182UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26353.94     | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                                      | MASSACHUSE HFA 2.65% 12/1/2055                        | CUSIP: 57587GCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $121158.62    | 0.07%             | 2055-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA FING LEASE                                                            | SANTA CLARA CY 4% 4/1/2038                            | CUSIP: 801577ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99826.20     | 0.06%             | 2038-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2039                           | CUSIP: 34710RAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20449.49     | 0.01%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 5% 7/1/2041                           | CUSIP: 59333FWJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76710.05     | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2042                             | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52415.89     | 0.03%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2036                                     | CUSIP: 452153GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326622.20    | 0.19%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2032                                   | CUSIP: 6262073Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21155.56     | 0.01%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.250% MT                             | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121572.89    | 0.07%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| EVERETT WASH HSG AUTH REV                                                                 | EVERETT WAS 4% 7/1/2037                               | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $181554.95    | 0.10%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/15/2038                          | CUSIP: 546399SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64647.28     | 0.04%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2038 Q                        | CUSIP: 64613CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47295.63     | 0.03%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2034                          | CUSIP: 79642GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36525.66     | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                               | CUSIP: 938782GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66991.03     | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/46                                 | CUSIP: 452252PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $596385.92    | 0.34%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/2053                           | CUSIP: 161036VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204281.38    | 0.12%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                                                            | VA COLL BLDG 5% 2/1/2037                              | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123776.56    | 0.07%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 0% 8/15/2055                                  | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270139.40    | 0.15%             | 2055-08-15      | Variable      | 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        |     40000 | PA      | $41127.82     | 0.02%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA SPL REV                                                                  | JACKSONVILLE F 5% 10/1/2033                           | CUSIP: 469487PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266724.78    | 0.15%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV WTR RECLAMATION DIST                                                        | CLARK CO NV WTR 5% 7/1/2043                           | CUSIP: 181070FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207822.08    | 0.12%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CTY FL HLTH HSP REV                                                            | MIAMI-DADE HLTH 4% 8/1/51                             | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $183609.44    | 0.10%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                                            | LANCASTER PORT 5% MT                                  | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42293.02     | 0.02%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDPT SCH DIST                                                                   | PLANO TX ISD 5% 2/15/2037                             | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59225.24     | 0.03%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2037                             | CUSIP: 41981CQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21452.87     | 0.01%             | 2037-01-01      | 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: 54241AAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44197.92     | 0.03%             | 2037-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON                                  | LARIMER WELD CO 5% 12/15/2033                         | CUSIP: 517210XE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68608.00     | 0.04%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2038                           | CUSIP: 35880C4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119353.99    | 0.07%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV                                         | NY NY CITY HS 4.55% 11/1/2044                         | CUSIP: 64972KCH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $383763.00    | 0.22%             | 2044-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REV                                                              | IOWA ST BRD REG 5% 9/1/2038                           | CUSIP: 46256QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37005.76     | 0.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2039                                     | CUSIP: 97705MYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $378678.54    | 0.22%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                           | CUSIP: 59261AK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59666.33     | 0.03%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                                                  | FRANKLIN CNTY W 5% 12/1/2038                          | CUSIP: 353442E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $204342.21    | 0.12%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUN IMP CRP LSE                                                            | LA CA MUNI IMPT 5% 11/1/2032                          | CUSIP: 544587H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163629.62    | 0.09%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA EDL 4% 7/1/2034                               | CUSIP: 60637ATE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40696.20     | 0.02%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2038                            | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42783.56     | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2041                                | CUSIP: 544532EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72152.38     | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2032                                     | CUSIP: 25476FSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46046.21     | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 5% 3/15/2042                              | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41588.86     | 0.02%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 7/1/2053 MT                         | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52184.93     | 0.03%             | 2053-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO SPL OBLIG                                                                | ST LOUIS CNTY 3% 12/1/2031                            | CUSIP: 791526QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58232.72     | 0.03%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 3% 2/15/2034                            | CUSIP: 088365JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46580.19     | 0.03%             | 2034-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MTA SLS TX                                                            | LA CA MTA SALES 4% 6/1/2036                           | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35309.47     | 0.02%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2037                            | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121493.00    | 0.07%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2038                            | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102561.71    | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2039                               | CUSIP: 67766WM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97647.75     | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 4/1/2047                                 | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    395000 | PA      | $411030.13    | 0.23%             | 2047-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2041                            | CUSIP: 592090JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57461.54     | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5.25% 5/15/2048                               | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51450.18     | 0.03%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN SALES TAXREV                                                       | IDAHO HSG and FI 5% 8/15/2041                         | CUSIP: 45130AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63275.69     | 0.04%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 12/1/2026                                    | CUSIP: 452152S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102529.08    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 4% 12/1/2042 @                          | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $439744.70    | 0.25%             | 2042-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2035 @                                 | CUSIP: 575896VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206676.68    | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE FD                                                                 | MI ST TRUNK FD 5% 11/15/2034                          | CUSIP: 594695Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48677.55     | 0.03%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 2.95% MT                               | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1546650.45   | 0.88%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2043                          | CUSIP: 796269ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160233.20    | 0.09%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL AIRPORT                                                                       | LEE FL AIRPORT 5% 10/1/2039 @                         | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101355.69    | 0.06%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                  | CUSIP: 54811BYM7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153684.82    | 0.09%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH HARRIS CNTY REGL WTR TX                                                             | NO HARRIS WT TX 5% 12/15/2033                         | CUSIP: 65956NGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35719.97     | 0.02%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY                                                            | IN MUNI PWR 5% 1/1/2029                               | CUSIP: 454898UL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40690.36     | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 5% 10/15/2047                                 | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96568.55     | 0.05%             | 2047-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY RV                                                           | MASSACHUSET REV 5.25% 3/1/2054                        | CUSIP: 57585BAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128957.78    | 0.07%             | 2054-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5.25% 7/1/2049                        | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41143.96     | 0.02%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2041                              | CUSIP: 575579U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32054.36     | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5.25% 2/15/2050                            | CUSIP: 594712C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41562.10     | 0.02%             | 2050-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 4% 10/1/2038                          | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34570.21     | 0.02%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                            | BUILD NYC RES 4% 9/1/2041                             | CUSIP: 12008EVT0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137346.36    | 0.08%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 11/1/2038                          | CUSIP: 59447TSL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20453.42     | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY MTA DEDICATED TAX FUND                                                                 | NY MTA DED 5% 11/15/2044                              | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265780.41    | 0.15%             | 2044-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2044                                | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51024.61     | 0.03%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/45                                       | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30764.27     | 0.02%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERALTA CALIF CMNTY COLLEGE DIST                                                          | PERALTA CA CCD 5.25% 8/1/2042                         | CUSIP: 713575YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192911.40    | 0.11%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2040                               | CUSIP: 880558QB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73769.40     | 0.04%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                                        | TARRANT EFFC HO 5% 10/1/2038                          | CUSIP: 87638QRV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57846.06     | 0.03%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2037                                     | CUSIP: 93974ELQ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80199.24     | 0.05%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 4% 7/1/2041                                    | CUSIP: 57584X8V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $268530.86    | 0.15%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2044                          | CUSIP: 768874WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47765.27     | 0.03%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% MT                                 | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123878.46    | 0.07%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2027                           | CUSIP: 59333PS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46135.94     | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV                                        | CALIFORNIA INFR 4% 10/1/2037                          | CUSIP: 13034A2E9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81756.79     | 0.05%             | 2037-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CA HLTH SER B 4% 8/15/35                              | CUSIP: 13032UKA5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60154.67     | 0.03%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2035                           | CUSIP: 59261AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65913.65     | 0.04%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV                                                | PHILADELPHIA HO 5.25% 7/1/49                          | CUSIP: 717901BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109245.53    | 0.06%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                                | ID HLTH REV 5% 3/1/2036                               | CUSIP: 451295F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246764.18    | 0.14%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                 | CUSIP: 154872AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423378.24    | 0.24%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 8/1/2037                            | CUSIP: 93978HWG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138505.73    | 0.08%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2031                                     | CUSIP: 25476FTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30722.61     | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2043                                   | CUSIP: 956622V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127161.94    | 0.07%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                              | NM HOSP EQP 5% 8/1/2044                               | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99076.08     | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 10/15/2036                         | CUSIP: 546399QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53880.69     | 0.03%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 4% 8/15/2034                          | CUSIP: 283770LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126238.73    | 0.07%             | 2034-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST                                                                   | BEXAR TX HOSP 5% 2/15/2037                            | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63844.09     | 0.04%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS                                                    | PHILADELPHIA P 5% 09/01/32                            | CUSIP: 71781XCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45906.19     | 0.03%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 4% 6/15/2030                             | CUSIP: 452227KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85210.76     | 0.05%             | 2030-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REV                                                                    | CA ST UNIV REV 5.50% 11/1/55                          | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377791.79    | 0.21%             | 2055-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BURLINGTON VT                                                                             | BURLINGTON VT 5% 11/1/2041                            | CUSIP: 122062T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317970.03    | 0.18%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUB HOSP DIST 1                                                              | KING CNTY WA 1 5% 12/1/2037                           | CUSIP: 494782LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51336.20     | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                          | CUSIP: 79642GRF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328430.13    | 0.19%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2034                             | CUSIP: 709225AP1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32308.51     | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE WA 5% 2/1/29                             | CUSIP: 735389YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25261.61     | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2027                           | CUSIP: 452153AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123554.11    | 0.07%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5% 7/1/2035                               | CUSIP: 438687NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43097.50     | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 9/1/2037                                     | CUSIP: 677523GU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109959.96    | 0.06%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TEX INDPT SCH DIST                                                               | LONGVIEW TX ISD 5% 2/15/2038                          | CUSIP: 543264ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43566.69     | 0.02%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2037                        | CUSIP: 283822VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132641.39    | 0.08%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2038                                     | CUSIP: 25476FYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142761.80    | 0.08%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 2/1/2036                                | CUSIP: 45528UZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203714.28    | 0.12%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4% 11/15/2045                       | CUSIP: 60637AGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52239.54     | 0.03%             | 2045-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                           | GLENDALE AZ EX 5% 7/1/2038                            | CUSIP: 378307BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109023.37    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDPT SCH DIST                                                            | BARBERS TX ISD 5% 2/15/2042                           | CUSIP: 067167B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109468.49    | 0.06%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HWY REV                                                                         | HAWAII ST HWY 5% 1/1/2039                             | CUSIP: 41981CQE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110896.23    | 0.06%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2033                          | CUSIP: 705227HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78198.36     | 0.04%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 6/1/2037                                     | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25823.64     | 0.01%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                               | CUSIP: 938782ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253502.53    | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2040                                  | CUSIP: 64972GXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $101449.53    | 0.06%             | 2040-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 8/1/2039                                     | CUSIP: 68609B7Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57054.09     | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV                                       | NYC TFA BARB 5% 7/15/2036                             | CUSIP: 64972HU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51652.34     | 0.03%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 4% 10/15/2033                                  | CUSIP: 882854H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30233.39     | 0.02%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2040                                     | CUSIP: 97705MP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32211.31     | 0.02%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENT and VISIT                                                            | LAS VEGAS NV CO 5% 7/1/2049                           | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81493.85     | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN SALES TAXREV                                                       | IDAHO HSG and FI 5% 8/15/2043                         | CUSIP: 45130ACP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $141810.43    | 0.08%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG and TUNL NY REVS                                                          | TRIBOROUGH BRDG 5% 11/15/2043                         | CUSIP: 89602RMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $230171.44    | 0.13%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2033                                | CUSIP: 5444957K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254349.00    | 0.14%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |     35000 | PA      | $35270.62     | 0.02%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                                  | CLEVELAND-CUYAH 4% 7/1/2040                           | CUSIP: 18610RBC7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83763.80     | 0.05%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NE FACS CORP REV                                                               | UNIV NE FAC REV 5% 7/15/2029                          | CUSIP: 914639KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42526.29     | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 3.50% 9/1/2031                                  | CUSIP: 13063DX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150008.09    | 0.09%             | 2031-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2043                           | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199175.87    | 0.11%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2041                           | CUSIP: 59261AK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22687.51     | 0.01%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV                                         | HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49       | CUSIP: 43233KAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67611.22     | 0.04%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX UHSD #210                                                                         | PHOENIX UHSD #2 5% 7/1/2037                           | CUSIP: 567505SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201430.74    | 0.11%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 7/1/2038                             | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96312.36     | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2034                               | CUSIP: 797661ZL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25455.02     | 0.01%             | 2034-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2040                           | CUSIP: 567541RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42439.90     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2035                          | CUSIP: 97712DM86<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97956.05     | 0.06%             | 2035-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BD ST LOAN                                                            | OK WTR RES BRD 5.25% 10/1/2044                        | CUSIP: 67920Q4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62453.83     | 0.04%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                     | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62114.48     | 0.04%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 4% 11/15/2039                          | CUSIP: 1966322L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29200.57     | 0.02%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                                             | TARRA TX 87638K 5% 8/15/2039                          | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110977.95    | 0.06%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 4% 2/1/2038                             | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24389.97     | 0.01%             | 2038-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2034                          | CUSIP: 93878YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64480.75     | 0.04%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 5/15/2054                        | CUSIP: 45204FUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137001.08    | 0.08%             | 2054-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2039                       | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42215.67     | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 4% 7/1/2039                               | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24429.12     | 0.01%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                                                  | FBE PUB ED 4% 6/1/2033                                | CUSIP: 34153QDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     31000 | PA      | $31156.55     | 0.02%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST                                                | ST CHARLES CNTY 5% 3/1/2039                           | CUSIP: 7876426H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31499.84     | 0.02%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2027 @                         | CUSIP: 71883MQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25856.96     | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2032                          | CUSIP: 59447TUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68980.93     | 0.04%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUB SCH DIST N 53                                                            | CLAY CNTY MO PU 5% 3/1/2040                           | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31415.04     | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 3% 8/1/2033                               | CUSIP: 9281722B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19015.24     | 0.01%             | 2033-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2034 @                            | CUSIP: 735389D54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25384.66     | 0.01%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                | CUSIP: 5444957J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $343969.59    | 0.20%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 1/15/2035                        | CUSIP: 76222RZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40461.10     | 0.02%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 4.15% 10/1/53                         | CUSIP: 59465M4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43596.65     | 0.02%             | 2053-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                           | CUSIP: 68607V3D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74312.61     | 0.04%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIS                                                                  | FRISCO TX ISCD 5% 2/15/2043                           | CUSIP: 35880C3F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57092.60     | 0.03%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA WTR and SWR REV                                                            | DEKALB GA W+S 5% 10/1/2038                            | CUSIP: 240523ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43082.20     | 0.02%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                   | CUSIP: 709224S75<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103630.30    | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2039                                    | CUSIP: 64966Q6E5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84994.48     | 0.05%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 6/30/2049 @                          | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492140.20    | 0.28%             | 2049-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 5/1/2053 MT                        | CUSIP: 880443JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134041.87    | 0.08%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2040                                    | CUSIP: 88285AHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43330.34     | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2038                                | CUSIP: 544532JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147793.27    | 0.08%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV SC HIGHER ED REV                                                                     | UNIV SC HGH ED 5% 5/1/2046                            | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30575.88     | 0.02%             | 2046-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48 | CUSIP: 59447TSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $129044.66    | 0.07%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2055 MT                        | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94751.56     | 0.05%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HEALTH FAC                                                                | BREVARD CNTY FL 5% 4/1/2029                           | CUSIP: 107416PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213795.38    | 0.12%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 3% 8/15/30                             | CUSIP: 838810DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51823.35     | 0.03%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV                                      | TENNESSEE ENERG 0% 5/1/2052                           | CUSIP: 88044TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316046.85    | 0.18%             | 2052-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2037 @                        | CUSIP: 392275EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42039.96     | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2038                                   | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26028.88     | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2038 @                                 | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103359.35    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                            | CUSIP: 57584YTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78267.86     | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026                              | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826312.91    | 0.47%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST and PROVIDENCE PLNTN                                                          | RI ST and PROV PL 4% 4/1/2034                         | CUSIP: 76222RWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45472.14     | 0.03%             | 2034-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2038                            | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282507.37    | 0.16%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2034                          | CUSIP: 181234M93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20205.44     | 0.01%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2038                                  | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57148.47     | 0.03%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2036                       | CUSIP: 79625GEP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43125.59     | 0.02%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2036                           | CUSIP: 181059Y67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $236065.67    | 0.13%             | 2036-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2038                            | CUSIP: 23542JH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119177.94    | 0.07%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                           | SEPTA PA 5.25% 6/1/43                                 | CUSIP: 842039FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68309.53     | 0.04%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 11/1/2045                          | CUSIP: 59447TP56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134984.73    | 0.08%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV                              | TARRANT REGL TX 5% 9/1/2036                           | CUSIP: 876448HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $317444.66    | 0.18%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)                                         | OH WTR POL 5% 12/1/2046                               | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20551.66     | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2035                               | CUSIP: 938782GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96794.04     | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 11/1/2038                               | CUSIP: 49151FM80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151506.15    | 0.09%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2032                         | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42322.54     | 0.02%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 6/1/2032                                | CUSIP: 45528US69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54643.86     | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2032                           | CUSIP: 59334PGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70361.14     | 0.04%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                                       | MIAMI-DADE CNTY 4% 7/1/2033                           | CUSIP: 59333FPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.45    | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2041                            | CUSIP: 485424TH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37436.99     | 0.02%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG SER I 5% 4/15/33                              | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220872.15    | 0.13%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS                                                               | COLO SPGS UTIL 5.25% 11/15/2048                       | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57214.25     | 0.03%             | 2048-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV                                      | LANCASTER COUNT 5% 6/1/2041                           | CUSIP: 514116AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206826.40    | 0.12%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2038                            | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26812.62     | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2033                                    | CUSIP: 64966MSA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25881.89     | 0.01%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO ST HLTH and ED 4.25% 11/15/2048                    | CUSIP: 60637AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $57859.96     | 0.03%             | 2048-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                     | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41565.50     | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2044                                     | CUSIP: 93974EA63<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82920.16     | 0.05%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                                            | MD DOT TRAN FAC 4% 7/1/2038                           | CUSIP: 574300NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49617.16     | 0.03%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2045                             | CUSIP: 167486T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145880.63    | 0.08%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV                               | CTR PUGET RTA 5% 11/1/2043                            | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36309.72     | 0.02%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIVERSITY REVS                                                             | TX A and M UNIV 5% 5/15/2038                          | CUSIP: 88213ATS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196641.56    | 0.11%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2043                                | CUSIP: 544532JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51622.66     | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MLT and YAM CO OR SD 1J                                                        | WASH M and Y ORE 1J 5% 6/15/2035                      | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92720.72     | 0.05%             | 2035-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2032                                     | CUSIP: 677522XT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31599.13     | 0.02%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY                                                                   | DENVER C and C CO 5% 8/1/2039                         | CUSIP: 249164TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212718.34    | 0.12%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 5% 7/1/2043                                 | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79647.08     | 0.05%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2038                           | CUSIP: 93978HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20728.59     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                                          | WV ST 5% 12/1/2036                                    | CUSIP: 956553B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217457.77    | 0.12%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2043                                   | CUSIP: 709225NT9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104333.11    | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTR REV                                                                        | CHICAGO WTR 5% 11/1/2029                              | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91847.81     | 0.05%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2027 @                              | CUSIP: 795576FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46454.26     | 0.03%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 9/1/2040                            | CUSIP: 93978HXG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177845.87    | 0.10%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.25% 4/1/2044                         | CUSIP: 45204FWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67616.52     | 0.04%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                                              | SC PORT AUTH 5% 7/1/2035 @                            | CUSIP: 837123HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20464.77     | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                 | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52835.83     | 0.03%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037                           | CUSIP: 04780MYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48179.73     | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL TAX ALLOC                                                                   | PASCO CNTY CAP 5.50% 9/1/2037                         | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54697.16     | 0.03%             | 2037-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2037                          | CUSIP: 79642GPG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124285.38    | 0.07%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 4.50% 10/1/2038                       | CUSIP: 45203MLD1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50136.17     | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WASTEWATER TXMN REV                                                            | CHICAGO WW 5% 1/1/2039                                | CUSIP: 167727L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159904.13    | 0.09%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 2.50% 11/1/2045                               | CUSIP: 64987JER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $82909.59     | 0.05%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2039                                | CUSIP: 45506DX34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134400.14    | 0.08%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2043                            | CUSIP: 64990FL51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32095.81     | 0.02%             | 2043-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                 | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526924.50    | 0.30%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2038 @                        | CUSIP: 592647MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186581.92    | 0.11%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDPT SCH DIST                                                             | SAN ANTONIO ISD 5% 8/15/2037                          | CUSIP: 796269L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81021.09     | 0.05%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 6/1/50                               | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102013.27    | 0.06%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/46@                           | CUSIP: 392275BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29824.51     | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/2048                            | CUSIP: 59333N4K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $319346.06    | 0.18%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD                                 | CHATTANOOGA HEA 5.25% 12/1/2042                       | CUSIP: 162409AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77440.91     | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2045 @                      | CUSIP: 64763HMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368388.25    | 0.21%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% 6/1/2037                           | CUSIP: 44706HDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52070.12     | 0.03%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4.95% 9/1/2038                             | CUSIP: 63968M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154037.37    | 0.09%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITRUS CALIF CMNTY COLLEGE DIST                                                           | CITRUS CA CMNTY 5% 8/1/2046                           | CUSIP: 17741RJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63486.73     | 0.04%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2031                          | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25066.87     | 0.01%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDPT SCH DIST                                                                  | JUDSON TX ISD 4% 2/1/2033                             | CUSIP: 481305EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.99     | 0.03%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                                          | PFLUGERVILLE TS 5% 8/1/2048                           | CUSIP: 717088BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30346.15     | 0.02%             | 2048-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2039                            | CUSIP: 014393ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101956.74    | 0.06%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR and WASTEWTR                                                           | ORANGE FL WTSW 0% 10/1/2040                           | CUSIP: 684554GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473294.90   | 0.84%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2031                                    | CUSIP: 4521525L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89903.24     | 0.05%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE                                                             | COLLIN CNTY TEX 0% 8/15/2039                          | CUSIP: 194742FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127837.43    | 0.07%             | 2039-08-15      | 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        |  14113881 | NS      | $14116703.59  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2039                        | CUSIP: 116083ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31843.12     | 0.02%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 4% 7/1/2045                               | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $152005.99    | 0.09%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5.5% 1/1/31 MT53                      | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59360.36     | 0.03%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WASTEWTR SYS                                                               | LA CA WSTWTR 5% 6/1/2039                              | CUSIP: 53945CGF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50943.20     | 0.03%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 3/1/2036                             | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68457.32     | 0.04%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 5/1/2036                                     | CUSIP: 57582RSF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50146.11     | 0.03%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 4% 8/15/2032                           | CUSIP: 194741GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131663.70    | 0.07%             | 2032-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHELBY CO TN HLTH EDL and HSG FACS                                                        | SHELBY TN HLT 5% 5/1/30                               | CUSIP: 821697S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87150.97     | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                                | FORT CO 34710R 5% 12/1/2040                           | CUSIP: 34710RAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50908.69     | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2041                           | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57272.91     | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV CA REGTS MED CTR POOLED REV                                                          | UNIV CA MED CTR 5% 5/15/2037                          | CUSIP: 913366KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64938.14     | 0.04%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2031                          | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177845.76    | 0.10%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                                              | NY ST TWY AUTH 4% 1/1/2038                            | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93559.56     | 0.05%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2036 @                         | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52147.46     | 0.03%             | 2036-07-01      | 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        |     20000 | PA      | $19278.85     | 0.01%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 3/1/2050                           | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315771.88    | 0.18%             | 2050-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 12/15/2047                          | CUSIP: 24916PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542111.00   | 0.88%             | 2047-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2040                             | CUSIP: 115067JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20459.60     | 0.01%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2045                                  | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30236.60     | 0.02%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2043                          | CUSIP: 667826GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155118.05    | 0.09%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 4% 2/15/2045                        | CUSIP: 362762PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $342166.03    | 0.19%             | 2045-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2038                           | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139593.99    | 0.08%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV                                                  | ATLANTA ARP PFC 5.25% 7/1/42@                         | CUSIP: 04780TEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30977.79     | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2048                                | CUSIP: 196479S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130905.20    | 0.07%             | 2048-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO HOUSING FINANCE AGENCY                                                               | OHIO HOUSING FI 4.55% 9/1/45                          | CUSIP: 67756UCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486624.00    | 0.28%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2039                                   | CUSIP: 040484ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31543.17     | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                        | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57075.50     | 0.03%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                                       | CALIFORNIA HLTH 5% 8/15/2031                          | CUSIP: 13032UJW9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117275.25    | 0.07%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                               | GEORGETOWN TX U 5% 8/15/2043                          | CUSIP: 373064X82<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171061.65    | 0.10%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH CMNTY COLLEGE DIST                                                            | CUYAHOGA OH CLG 3.5% 12/1/2040                        | CUSIP: 232392BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25921.56     | 0.01%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PIERCE CO WSH SD NO 003 PUYALL                                                            | PIERCE CO WASH 5% 12/1/2032                           | CUSIP: 720390ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36120.69     | 0.02%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2043                              | CUSIP: 486063S35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25901.62     | 0.01%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2042                             | CUSIP: 052430WB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78259.41     | 0.04%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2034                           | CUSIP: 181000QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51547.40     | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PENNSYLVANIA 5% 12/1/2036                             | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90277.31     | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AVON IND CMNTY SCH BLDG CORP                                                              | AVON IN SCH 5.25% 7/15/2038                           | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380823.35    | 0.22%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                                     | MI ST UNIV 5% 8/15/2041                               | CUSIP: 594712YF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78554.88     | 0.04%             | 2041-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2039                           | CUSIP: 956510BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215504.20    | 0.12%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                                  | OH WTR DEV 5% 12/1/2037                               | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58768.78     | 0.03%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANSING MICH                                                                              | LANSING MICH 5% 6/1/2042                              | CUSIP: 516372TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103717.73    | 0.06%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRI COUNTY MET DIST                                                                       | TRI-CNTY MET OR 5% 10/1/2029                          | CUSIP: 89546RPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83939.19     | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                               | CUSIP: 452252NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76546.49     | 0.04%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 4% 6/15/2035                           | CUSIP: 181059ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45172.83     | 0.03%             | 2035-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2036 @                        | CUSIP: 592647GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30906.77     | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVWRISYT WIS HSP and CLNCS AUTH                                                         | UNIV WI HOSP 5% 4/1/2049                              | CUSIP: 915260FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292243.09    | 0.17%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH REV                                                            | PAULDING CNTY G 5% 4/1/2042                           | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30679.30     | 0.02%             | 2042-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2042                            | CUSIP: 650036HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104573.62    | 0.06%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046                                   | CUSIP: 575896XM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66197.74     | 0.04%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND WTR SYS REV                                                              | INDNPLS IN 5% 10/1/2032                               | CUSIP: 455412BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36892.98     | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 10/1/2042                           | CUSIP: 68450LHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107207.98    | 0.06%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                 | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115901.35    | 0.07%             | 2053-12-01      | Variable      | 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        |     25000 | PA      | $25454.67     | 0.01%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2031                               | CUSIP: 283734B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45292.88     | 0.03%             | 2031-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG                                               | PA HFA SF 3.10% 10/1/2036                             | CUSIP: 7087963Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62196.46     | 0.04%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2039 Q                                | CUSIP: 54811GL40<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125239.75    | 0.07%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2043                         | CUSIP: 213248ES2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66316.66     | 0.04%             | 2043-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA WTR and WASTEWTR SYS                                                            | TAMPA FLA WTR 5.25% 10/1/57                           | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550064.15   | 0.88%             | 2057-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2041                                   | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20553.90     | 0.01%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY ST DORM AUTH REVS NON ST SUPPORTED DEBT                                                | NY ST DOR 5% 7/1/2027                                 | CUSIP: 64985SKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522651.95    | 0.30%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2043                            | CUSIP: 014393ZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41686.83     | 0.02%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2032                            | CUSIP: 57584YTB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221676.27    | 0.13%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                | CUSIP: 544532GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265316.45    | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                                                  | EL PASO CN 5% 12/1/2039                               | CUSIP: 283371QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53024.43     | 0.03%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE                                      | COUNTY OF BROWA 4% 9/1/2039                           | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131497.51    | 0.07%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2034                           | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20870.32     | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 5% 8/15/2040                          | CUSIP: 346425JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31324.38     | 0.02%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                               | CUSIP: 452252PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46623.30     | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO ALASKA                                                                   | NORTH SLOPE AK 5% 6/30/2036                           | CUSIP: 662523V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92068.86     | 0.05%             | 2036-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN                                          | MET NASH TN 5% 1/1/2042                               | CUSIP: 592112XV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212448.84    | 0.12%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA PUB FIN AUTH                                                                 | ND PUB FIN AUTH 5% 10/1/2036                          | CUSIP: 65887PYX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72840.35     | 0.04%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 3% 6/15/2038                                  | CUSIP: 64972GYY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34532.57     | 0.02%             | 2038-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV                                                | MIAMI-DADE STAX 4% 7/1/2048                           | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52156.28     | 0.03%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                                                   | WI TRANS 5% 7/1/2035                                  | CUSIP: 9771232F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118460.06    | 0.07%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2040                               | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36318.19     | 0.02%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTIL SYS REV                                                            | CORPUS CHR UTIL 5% 7/15/2047                          | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25470.90     | 0.01%             | 2047-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 7/15/37                            | CUSIP: 45204EZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29551.80     | 0.02%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3% 11/1/2044                                  | CUSIP: 64987DS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $49755.10     | 0.03%             | 2044-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                   | CUSIP: 62620HCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21790.76     | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                                                | MARICOPA AZ HSD 5% 7/1/2041                           | CUSIP: 567541RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42118.00     | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2048                           | CUSIP: 64990AUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76311.28     | 0.04%             | 2048-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIV CO ENT REV 3.25% 6/1/2037                        | CUSIP: 91417NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $122762.32    | 0.07%             | 2037-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA and NJ                                                          | DEL RIV PORT 5% 1/1/2038                              | CUSIP: 246352HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25935.68     | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2046                                   | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50936.12     | 0.03%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BD AUTH                                                                  | TN SCH BND 5% 11/1/2041                               | CUSIP: 880558QC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26172.75     | 0.01%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 6/1/2027                                     | CUSIP: 25476FTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77385.99     | 0.04%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54                | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103742.60    | 0.06%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 99 SCH BLDG CORP                                                            | BROWNSBURG SCH 5.25% 7/15/2038                        | CUSIP: 116083ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42723.88     | 0.02%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2032                          | CUSIP: 844760JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26355.55     | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 4% MT                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    195000 | PA      | $193813.74    | 0.11%             | 2052-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5.25% 7/1/2052                        | CUSIP: 39081HDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310404.93    | 0.18%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                                                            | OHIO ST PARKS 5% 12/1/2038                            | CUSIP: 67760AEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25789.19     | 0.01%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UT UNIV REVS                                                                   | UNIV UTAH REV 5% 8/1/2041                             | CUSIP: 9151832W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $267381.50    | 0.15%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON and CLACK CNTY OR SD23                                                         | WASHINGTON and CLAC 5% 6/15/2038                      | CUSIP: 938395SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36490.41     | 0.02%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5.5% 1/1/2036                         | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105252.18    | 0.06%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                            | YUMA AZ HOSP 5.25% 8/1/2049                           | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171875.41    | 0.10%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2035                               | CUSIP: 452252MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51824.85     | 0.03%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/28           | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46797.82     | 0.03%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2031                               | CUSIP: 938782FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51735.21     | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2027                               | CUSIP: 717883XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56140.48     | 0.03%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SD 114 EVERGREEN                                                            | CLARK WA SD 114 4% 12/1/2033                          | CUSIP: 181234M85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20302.19     | 0.01%             | 2033-12-01      | Fixed         | 0.04%                 | 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        |     75000 | PA      | $76688.44     | 0.04%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.25% 1/1/40@                       | CUSIP: 01728LGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73321.41     | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                                       | ORANGE CNTY FL 5% 8/1/2047                            | CUSIP: 68450LJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63247.12     | 0.04%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                | CUSIP: 45506EKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37383.76     | 0.02%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR                                                              | IPA PWR 5% 7/1/2042                                   | CUSIP: 45884AL27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51307.07     | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN                                    | ST LOUIS CMNTY 5% 4/1/2038                            | CUSIP: 85234LBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113412.79    | 0.06%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 10/1/2032                                    | CUSIP: 4521523E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20785.29     | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2028                                | CUSIP: 4423314Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26432.53     | 0.02%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2036                           | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100009.08    | 0.06%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 4% 2/1/2033                                     | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80258.18     | 0.05%             | 2033-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                     | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156164.07    | 0.09%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NE ELEC                                                                | OMAHA PPD 5% 2/1/2040                                 | CUSIP: 682001LH3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95957.65     | 0.05%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT                 | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612464.00   | 0.92%             | 2055-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 4% 11/15/2037                         | CUSIP: 34061QBD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116865.06    | 0.07%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2031 @                              | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119926.34    | 0.07%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 8/1/2044                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98485.90     | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 4/15/2038                          | CUSIP: 59447T3T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31580.95     | 0.02%             | 2038-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                                                            | DC MET TRAN 5% 7/1/2032                               | CUSIP: 938782EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77297.35     | 0.04%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                                                                             | FT WORTH TX 5% 3/1/2039                               | CUSIP: 349426GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $364452.58    | 0.21%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2037                                     | CUSIP: 25476FD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66015.65     | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2033                          | CUSIP: 844760JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73534.78     | 0.04%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2039                            | CUSIP: 29270C5L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42722.05     | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                                             | MA WTR 4% 8/1/2036                                    | CUSIP: 576051PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104778.41    | 0.06%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                                                         | NC ST 3.25% 6/1/2036                                  | CUSIP: 6582563W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23600.69     | 0.01%             | 2036-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                                      | TX TECH UNIV 5% 2/15/2040                             | CUSIP: 882806JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201171.13    | 0.11%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2033                            | CUSIP: 57584YJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31137.81     | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% 5/15/2043                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450566.24    | 0.26%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2038                             | CUSIP: 750046SN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68809.41     | 0.04%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2040                            | CUSIP: 837151T58<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53952.82     | 0.03%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5% 7/1/2030                           | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66099.45     | 0.04%             | 2030-07-01      | 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        |     35000 | PA      | $37045.81     | 0.02%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAGRANGE-TROUP CNTY GA HOSP REV                                                           | LAGRANGE-TROP 4% 4/1/2042                             | CUSIP: 507152AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71602.97     | 0.04%             | 2042-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OK CNTY OKLA FIN AUTH EDL FACS LEASE REV                                                  | OKLAHOMA COUNTY 5% 9/1/2041                           | CUSIP: 67868UHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144064.91    | 0.08%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 12/31/2029 AMT                             | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206844.98    | 0.12%             | 2029-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2040                             | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46834.52     | 0.03%             | 2040-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 12/1/2040 @                             | CUSIP: 73358XKH4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86856.37     | 0.05%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                   | CUSIP: 709224S67<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313122.00    | 0.18%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/2049@                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122800.90    | 0.07%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2038                                   | CUSIP: 040484ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42324.24     | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 4.95% 6/1/2053                          | CUSIP: 60535Q2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $354568.28    | 0.20%             | 2053-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 5% 2/15/2040                           | CUSIP: 7436003M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42448.88     | 0.02%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5% 7/1/2046                                  | CUSIP: 591746BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104431.64    | 0.06%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5.25% 1/1/48                                    | CUSIP: 25476FA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36286.92     | 0.02%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2038                           | CUSIP: 04052EAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98501.63     | 0.06%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                                | DC WA UNIV REV 5% 4/1/2034                            | CUSIP: 25484JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132516.18    | 0.08%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDPT SCH DIST CAP A                                                            | AUSTIN TX ISD 5% 8/1/2037                             | CUSIP: 052430WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43816.39     | 0.02%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN COR                                                              | RHODE IS HSG 4.40% 10/1/2044                          | CUSIP: 76221SGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124721.92    | 0.07%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 5/1/39                                   | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48284.26     | 0.03%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNI SCH DIST                                                                    | RACINE WI USD 5% 4/1/2041                             | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104470.25    | 0.06%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2038                           | CUSIP: 956510BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31753.50     | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HWY IMPT REV                                                                | CLARK CO NV HWY 5% 7/1/2031                           | CUSIP: 181000PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67330.41     | 0.04%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5.5% 7/1/54@                                  | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104303.93    | 0.06%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5% 12/1/2036                          | CUSIP: 677632M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43278.48     | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2035                              | CUSIP: 46246K7Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53801.20     | 0.03%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC                                                             | TANGIPAHOA PARI 4% 2/1/2041                           | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17967.92     | 0.01%             | 2041-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC and EC DEV BRD                                                            | MN AG and EC DEV 5.25% 1/1/2047                       | CUSIP: 6049203C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192998.96    | 0.11%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES TEX NAV DIST                                                                | SABINE-NECHES T 5.25% 2/15/2041                       | CUSIP: 78532EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46888.17     | 0.03%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2027                                     | CUSIP: 452153DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66925.14     | 0.04%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                       | CUSIP: 79625GER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126915.08    | 0.07%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV                                                  | MAINE HEALTH HI 5% 10/1/2036                          | CUSIP: 56042SDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27410.91     | 0.02%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS TX FLOOD 3% 10/1/2038                          | CUSIP: 4140188A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $113170.86    | 0.06%             | 2038-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                                    | NY PAYROLL MOBI 3% 5/15/51                            | CUSIP: 89602HBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $279168.40    | 0.16%             | 2051-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2046 @                     | CUSIP: 592647NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178452.30    | 0.10%             | 2046-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 9/1/2041@                               | CUSIP: 73358XNU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20499.65     | 0.01%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 4% 2/1/2040                                     | CUSIP: 57582RV52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77800.95     | 0.04%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2040                                     | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31760.68     | 0.02%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR TX ISD                                                                              | LAMAR TX ISD 5% 2/15/2037                             | CUSIP: 513174G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43224.91     | 0.02%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV FAC CORP CWDW                                                             | NYS ENV CWD 5% 6/15/2046                              | CUSIP: 64986DPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73013.37     | 0.04%             | 2046-06-15      | Fixed         | 0.05%                 | 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        |     30000 | PA      | $25551.43     | 0.01%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2036                                  | CUSIP: 54811GN89<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43441.10     | 0.02%             | 2036-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH IN SCH DST                                                            | PECO-B-T TX ISD 5% 2/15/2035                          | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31089.37     | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK KANE LK MC HNRY CO IL CCD                                                            | COOK ETC IL CCD 4% 12/15/2031                         | CUSIP: 216181GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153433.32    | 0.09%             | 2031-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVIRONMENTAL IMPT FD REV                                                    | WISCONSIN ST EN 5% 6/1/2038                           | CUSIP: 97709TCL8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41770.66     | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2043                              | CUSIP: 575829JV9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198055.11    | 0.11%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN                                                                                | MEMPHIS TN 5% 4/1/2039                                | CUSIP: 5861455N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149253.20    | 0.08%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2042                          | CUSIP: 93878YDN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275182.73    | 0.16%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH(IHC HEALTH SVCS) 5% 5/15/52           | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25097.17     | 0.01%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 4/1/2033                                     | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53361.52     | 0.03%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2038                                     | CUSIP: 6775225K6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74585.24     | 0.04%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA                                                                                | MOBILE AL 5% 2/15/2043                                | CUSIP: 6071144F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209270.12    | 0.12%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2030                                    | CUSIP: 452152M57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45862.53     | 0.03%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 4.55% 9/1/2045                                 | CUSIP: 6472012L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480353.75    | 0.27%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CO IDS 833 MN                                                            | SOUTH WASH MN 5% 2/1/2037                             | CUSIP: 840610VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187693.64    | 0.11%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                              | LA ST 5% 3/1/2037                                     | CUSIP: 546417EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32105.69     | 0.02%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                                              | NYS TWY PIT 4% 3/15/2038                              | CUSIP: 650028WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34745.05     | 0.02%             | 2038-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 4% 6/1/2037                              | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57454.49     | 0.03%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2038                         | CUSIP: 19648FSC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89304.77     | 0.05%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDPT SCH DIST                                                              | CEDRHILL TX ISD 5% 2/15/2042                          | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36683.71     | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 5% 5/1/2038                                     | CUSIP: 97705ME43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43030.71     | 0.02%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2037                                  | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30518.45     | 0.02%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 4% 1/1/2039                             | CUSIP: 79574CDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24724.76     | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2032                          | CUSIP: 45204EL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260418.15    | 0.15%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CALIF UNI SCH DIST ALAMEDA CNTY                                                   | FREMONT CALIF U 4% 8/1/2045                           | CUSIP: 357155DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130991.28    | 0.07%             | 2045-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 4/1/2038                        | CUSIP: 812643TL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52161.56     | 0.03%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUN LT and PWR REV                                                             | SEATTLE LT and PWR 5% 7/1/2042                        | CUSIP: 812643XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46843.59     | 0.03%             | 2042-07-01      | 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        |    140000 | PA      | $130789.25    | 0.07%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2037                            | CUSIP: 57584YWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47303.06     | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE GOVT FACS AUTH LEASE RNT REV                                                        | ME GOVT FACS 3% 10/1/2039                             | CUSIP: 56041MUA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54601.39     | 0.03%             | 2039-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2034                                   | CUSIP: 709224D89<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62079.73     | 0.04%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                                             | COLUMBUS OHIO 5% 4/1/2036                             | CUSIP: 199492J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42988.52     | 0.02%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2033 @                         | CUSIP: 7352402F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53603.73     | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5.25% 7/1/2048                         | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103709.63    | 0.06%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2037                            | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62746.09     | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UTAH HOSP REV                                                                   | UT CNTY UT HOSP 5% 5/15/2041                          | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150186.65    | 0.09%             | 2041-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4% 1/1/2036                             | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60024.44     | 0.03%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2040                                     | CUSIP: 677523DW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122984.97    | 0.07%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DIST                                                             | SAC CA SANTN 5% 12/1/2041                             | CUSIP: 786134VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42186.19     | 0.02%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5.50% 11/1/2043                            | CUSIP: 49151FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160297.25    | 0.09%             | 2043-11-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                           | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53004.12     | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                                       | WILLI TX 969888 4% 2/15/2041                          | CUSIP: 969888BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43035.12     | 0.02%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 4.95% 11/1/50                           | CUSIP: 60637GJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99976.37     | 0.06%             | 2050-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST                                                                     | HAZELWOOD MO SD 4% 3/1/2041                           | CUSIP: 421722W70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71790.26     | 0.04%             | 2041-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2047                           | CUSIP: 45204FTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108682.26    | 0.06%             | 2047-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 4/1/2031                                     | CUSIP: 677522XS8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36913.08     | 0.02%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                                         | IOWA FIN REV 5% 8/1/2037                              | CUSIP: 46247SAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75193.01     | 0.04%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2038                                     | CUSIP: 60412AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109192.90    | 0.06%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY KA HA HLTH FAC REV                                                             | UNIV KS HLTH 5% 3/1/2032                              | CUSIP: 914367GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26710.01     | 0.02%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX INDPT SCH DIST                                                            | LIBERTYHILL ISD 3% 2/1/2040                           | CUSIP: 530574PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $28376.45     | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 2.55% 11/1/2045                       | CUSIP: 64972ETS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $157628.20    | 0.09%             | 2045-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2029 AMT                          | CUSIP: 544445EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172115.46    | 0.10%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 2/15/2036                          | CUSIP: 59447TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197592.13    | 0.11%             | 2036-02-15      | 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        |     20000 | PA      | $17829.91     | 0.01%             | 2036-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 5% 4/1/52                              | CUSIP: 59333N3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100391.70    | 0.06%             | 2052-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2044                                  | CUSIP: 91514AMD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104082.68    | 0.06%             | 2044-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 4% 1/1/44                                 | CUSIP: 452252NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22242.14     | 0.01%             | 2044-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 1/1/2037                                     | CUSIP: 452152B67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94371.02     | 0.05%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2041 @                              | CUSIP: 928104PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40035.64     | 0.02%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL UTAH WTR CONSERVANCY DIST WTR REV                                                 | CTR UT WCD 5% 10/1/2035                               | CUSIP: 15567RBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10726.30     | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNY TX 5% 8/15/2029                            | CUSIP: 414005WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66449.44     | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2039                             | CUSIP: 115067JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41055.75     | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2029                               | CUSIP: 283734B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75626.32     | 0.04%             | 2029-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 2/15/2039                            | CUSIP: 64990FPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58350.08     | 0.03%             | 2039-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VALLEY NV                                                                       | LASVEGAS VY WTR 4% 6/1/2044                           | CUSIP: 517845NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92032.53     | 0.05%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                                            | MS ST 5% 10/1/2035                                    | CUSIP: 605581PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31402.56     | 0.02%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 9/1/2037                                    | CUSIP: 64966SGW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32812.34     | 0.02%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2039                           | CUSIP: 68607V3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $144392.80    | 0.08%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/34@                               | CUSIP: 544445NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181248.52    | 0.10%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2029 @                        | CUSIP: 592647GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90562.35     | 0.05%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 2/1/2044                             | CUSIP: 64972JGP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139635.81    | 0.08%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                          | CUSIP: 650116DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105254.96    | 0.06%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2037                       | CUSIP: 79625GDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137656.40    | 0.08%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL 5% 1/1/2036                                | CUSIP: 45528UXQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129347.91    | 0.07%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 6.25% 12/1/2055                           | CUSIP: 594654C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165758.97    | 0.09%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CENTRAL VALLEY ENERGY AUTHORITY                                                           | CENTRAL VALLEY ENERGY AUTHORITY 5% MT                 | CUSIP: 15569DAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117248.31    | 0.07%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2036                             | CUSIP: 79574CDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47932.39     | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                      | UTILITY DEBT SE 5% 12/15/2039                         | CUSIP: 91802RGW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54731.09     | 0.03%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUB UTIL REV                                                                  | RICHMOND VA PUB 3% 1/15/2041                          | CUSIP: 765433LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $64861.38     | 0.04%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 4.125% 12/1/2050                               | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115273.08    | 0.07%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                              | OH AIR QUAL 3.70% 4/1/2028 @                          | CUSIP: 677525WX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99345.03     | 0.06%             | 2028-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 5% 8/1/2041                                    | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57794.34     | 0.03%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REV                                                                   | PORTLAND OR SWR 5% 10/1/2042                          | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211606.26    | 0.12%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2043                            | CUSIP: 57584Y7W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123674.24    | 0.07%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2039                                     | CUSIP: 93974D7V4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36063.79     | 0.02%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN SALES TAXREV                                                       | IDAHO HSG and FI 5% 8/15/2042                         | CUSIP: 45130ACN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79298.12     | 0.05%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REV                                                                | WASHOE NV WTR 4.125% MT@                              | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35071.17     | 0.02%             | 2036-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RCPTS TAX REV                                                        | ALBUQUERQUE NM 5% 7/1/2039                            | CUSIP: 01354PJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26705.69     | 0.02%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 5/1/2027 AMT                          | CUSIP: 735389B56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20625.89     | 0.01%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 8/15/2027                           | CUSIP: 45204FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52179.58     | 0.03%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2040                       | CUSIP: 79625GKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79555.68     | 0.05%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                              | NORTHWEST TEX I 5% 2/15/2049                          | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107198.00    | 0.06%             | 2049-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SD 403 BETHEL                                                              | PIERCE WA SD403 5% 12/1/2035                          | CUSIP: 720611YF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68435.41     | 0.04%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2040                            | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26636.55     | 0.02%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 09/01/37                               | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51460.25     | 0.03%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 4% 10/1/2052                           | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150378.29    | 0.09%             | 2052-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                               | COOK CNY IL STR 5% 11/15/2042                         | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102370.01    | 0.06%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2042                                  | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88477.63     | 0.05%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2039                           | CUSIP: 232769PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213892.60    | 0.12%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2034                            | CUSIP: 57584YJP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25832.20     | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING and SNOHOMISH CO WSH SD 417 N                                                        | KING and SNOHO WA 5% 12/1/2037                        | CUSIP: 494656X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64533.10     | 0.04%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                                                            | SF BART/MTC 4% 8/1/2036                               | CUSIP: 797661XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25213.79     | 0.01%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2038                                     | CUSIP: 93974EEL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89062.13     | 0.05%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                                                 | HOUSTON TX ISD 5% 7/15/2029                           | CUSIP: 442403NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31819.29     | 0.02%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2035                                | CUSIP: 235219VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93221.40     | 0.05%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                                | ARIZONA INDL 4% 11/1/2045                             | CUSIP: 04052FBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84470.25     | 0.05%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMNTY COLL DIST                                                            | COLLIN TX COLL 5% 8/15/2026                           | CUSIP: 194741GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76900.78     | 0.04%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% 11/1/2055 MT                        | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154775.82    | 0.09%             | 2055-11-01      | Variable      | 0.05%                 | 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        |    145000 | PA      | $95894.16     | 0.05%             | 2041-04-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2038                       | CUSIP: 79625GDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36743.16     | 0.02%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2038@                             | CUSIP: 735389V47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149380.55    | 0.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY-TALLAHASSEE CITY FLABLUEPRINT INTERGOVERNMENTAL AGY SALES TAX REV                | LEE CNTY-TALLAH 5% 10/1/2038                          | CUSIP: 523400BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21395.12     | 0.01%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                                   | UNIV AZ 5% 6/1/2040                                   | CUSIP: 040484ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78448.91     | 0.04%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2040                                | CUSIP: 442332DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47456.37     | 0.03%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                                                 | HONOLULU HI 5.25% 7/1/2046                            | CUSIP: 438687ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233697.16    | 0.13%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2037                                | CUSIP: 544532LU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32043.92     | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFF KY SWR SYS REV                                                            | LOUIS/JEFF SWR 5% 5/15/2051                           | CUSIP: 5465892D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163190.83    | 0.09%             | 2051-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2035                            | CUSIP: 235308L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38324.34     | 0.02%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                       | CANADIAN CNTY O 5% 9/1/2028                           | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45815.57     | 0.03%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2042                           | CUSIP: 232769PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41924.24     | 0.02%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                                               | LA CA USD 4% 7/1/2036                                 | CUSIP: 544647ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40685.20     | 0.02%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 8/15/2036                          | CUSIP: 97712DE36<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49046.69     | 0.03%             | 2036-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV                        | MET GOVT SPORT 5% 7/1/2040                            | CUSIP: 592090JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100117.43    | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2040                                     | CUSIP: 93974EBU9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25752.84     | 0.01%             | 2040-06-01      | 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% 7/1/2031                       | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35439.00     | 0.02%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                          | DC INCOME TAX 5% 5/1/2043                             | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51958.97     | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | 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        |    150000 | PA      | $156812.42    | 0.09%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL TX REGL MOBILITY AUTH REV                                                         | CTR TX RMA 4% 1/1/2037                                | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34670.71     | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                                                           | WV ST GARVEE 5% 9/1/2033                              | CUSIP: 95649ADE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46443.08     | 0.03%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2038                                  | CUSIP: 452153FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $310989.18    | 0.18%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 3/1/2038                                  | CUSIP: 452153CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242451.67    | 0.14%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5.25% 5/1/2045                          | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205283.40    | 0.12%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                                                  | CY-FAIR TX ISD 5% 2/15/2037                           | CUSIP: 232769MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97507.27     | 0.06%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV                                                 | ALABA AL 010507 5% 7/1/2037                           | CUSIP: 010507CG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348013.25    | 0.20%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                                                     | RIVSIDE CA ELEC 5% 10/1/2043                          | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66959.64     | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 4% 7/1/2038                           | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252287.08    | 0.14%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MASS BLDG AUTH PROJ                                                            | UNIV MASS BLD 5.25% 11/1/2042                         | CUSIP: 914440QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366914.92    | 0.21%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV ALA GEN FEE REV                                                               | AUBURN UNIV ALA 5% 6/1/2042                           | CUSIP: 050589TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26477.74     | 0.02%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                                              | WI ST 4% 5/1/2032                                     | CUSIP: 97705MPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30391.88     | 0.02%             | 2032-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                                      | WYLIE TEX INDP 5% 8/15/2037                           | CUSIP: 98306EBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48884.18     | 0.03%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD REV FD                                                            | OK WTR BRD FD 5% 4/1/2045                             | CUSIP: 67919PVD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67566.24     | 0.04%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 10/1/2026                           | CUSIP: 93978HUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $425610.26    | 0.24%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 5% 4/1/2036                           | CUSIP: 546399JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79088.66     | 0.04%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                        | BURBANK CA ARPT 5% 7/1/2036 @                         | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36964.55     | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRNS HWY USR TX REV                                                        | OR DOT 5% 11/15/2042                                  | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362535.16    | 0.21%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                                  | FL HLTHCARE FAC 5% 8/1/2042                           | CUSIP: 34061QCQ8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35430.67     | 0.02%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REV                                                                 | MI BLDG 4% 10/15/2043                                 | CUSIP: 594615LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18450.12     | 0.01%             | 2043-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDPT SCH DIST                                                                  | IRVING TX ISD 5% 2/15/2035                            | CUSIP: 463813L37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71327.96     | 0.04%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDP SCH DST                                                            | SPRINGBR TX ISD 5% 2/1/2037                           | CUSIP: 849476VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64459.39     | 0.04%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT/AGM 5.25% 12/15/49@                     | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152601.99    | 0.09%             | 2049-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV                                               | TRINITY RIV WW 5% 8/1/2032                            | CUSIP: 89658HWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84282.51     | 0.05%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 5/15/2062                          | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79229.90     | 0.04%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV                                             | TARRANT TX EDFC 5% 7/1/2038                           | CUSIP: 87638TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101883.35    | 0.06%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 5% 7/15/2031                          | CUSIP: 844760JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47585.37     | 0.03%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV                                    | COMMONWEALTH FI 5% 6/1/2034                           | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41232.76     | 0.02%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/15/2027                         | CUSIP: 97712D3A2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52419.49     | 0.03%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2048                            | CUSIP: 79739GQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97812.84     | 0.06%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer