# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-001256
**Filing Date:** 2026-2
**Character Count:** 864880
**Document Hash:** 9d192f1f915e27a1ae3e78e140c0b16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001256.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**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:** 26670371

**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 Municipal Income Fund (Series ID: S000062002)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000200824 | Fidelity SAI Municipal Income Fund | FSMNX           |

## 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 Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000062002

- **c. LEI of Series:** 5493007L7W6WDJHJ2V44

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3268196896.02

**Total Liabilities:** $10269061.56

**Net Assets:** $3257927834.46

**Cash Not Reported:** $18730906.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 145531.13698728 | **1-Year:** 479673.97343820 | **5-Year:** 847411.88268280 | **10-Year:** 591186.24011755 | **30-Year:** 99490.13949677

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

- **3-Month:** 7727.06403759 | **1-Year:** 23850.51664587 | **5-Year:** 42307.23462055 | **10-Year:** 36788.04315366 | **30-Year:** 12044.95307160

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200824 | 1.10%                | 0.28%                | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-276927.12              | $26710395.49                               |
| Month 2  | $883121.35               | $-2666995.10                               |
| Month 3  | $-282189.39              | $-4676255.67                               |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2042                                                                           | CUSIP: 64966SKU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3830835.18   | 0.12%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA CANDLER HOSP                                                                  | SAVANNAH HOSP A 4% 7/1/2043                                                                  | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $692912.72    | 0.02%             | 2043-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2027@                                                             | CUSIP: 646080TU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774118.28    | 0.02%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REV                                                                      | KING CNTY SWR 4% 7/1/2040                                                                    | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3055073.32   | 0.09%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                                                              | NEW_HAVEN CT 5% 8/1/2030                                                                     | CUSIP: 645021DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2714325.98   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 3% 11/1/2051                                                                          | CUSIP: 196480TW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345945.22    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2043                                                                 | CUSIP: 041036DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161745.57    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2038                                                                          | CUSIP: 709225HA7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2784351.50   | 0.09%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 6% 1/1/2054                                                                   | CUSIP: 83712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492041.34    | 0.02%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/37@                                                                  | CUSIP: 161036ND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20367.73     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JACKSON ST UNIV EDL BLDG CORP MS REV                                                      | JACKSON ST UNIV/SBAM 1.4% 3/1/2034                                                           | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1221045.62   | 0.04%             | 2034-03-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 10/15/2032 @                                                                   | CUSIP: 73358XRF1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3496542.93   | 0.11%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                            | NC TPK TRIANGLE 5% 1/1/2054                                                                  | CUSIP: 65830RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16075000 | PA      | $16438470.22  | 0.50%             | 2054-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2044                                                                  | CUSIP: 84129NMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $131222.97    | 0.00%             | 2044-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2038                                                                  | CUSIP: 59447UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121784.60   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2026                                                                     | CUSIP: 56042RLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15144.77     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2033                                                                   | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $5056155.69   | 0.16%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2030                                                                  | CUSIP: 521841T71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1591603.78   | 0.05%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2035                                                                            | CUSIP: 452153JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2104787.06   | 0.06%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2030                                                                 | CUSIP: 677581HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $591937.71    | 0.02%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/38                                                                    | CUSIP: 263804BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305875.50    | 0.01%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 7/1/39                                                                          | CUSIP: 57584XVS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85170.29     | 0.00%             | 2039-07-01      | 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        |   1360000 | PA      | $1483383.69   | 0.05%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/27                                                                    | CUSIP: 960733CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131686.15    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11220000 | PA      | $11908795.80  | 0.37%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV                                           | ENERGY SOUTHEAS 5% 11/1/2035                                                                 | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2299183.79   | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5% 3/1/2032                                                                       | CUSIP: 442331U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102627.73    | 0.00%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSLYVANIA DEV FING AUTH REV                                                            | PA EDFA 5% 7/1/2038                                                                          | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $582595.27    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2035 @                                                                | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $639488.79    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX                                                                              | BELL CNTY TX 2% 2/15/2035                                                                    | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1260824.10   | 0.04%             | 2035-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 6/15/2035                                                        | CUSIP: 592247K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $185517.41    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO/NATL 0% 6/15/28                                                            | CUSIP: 592247FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $309996.94    | 0.01%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                                            | MIAMI-DADE COP SR A 5% 5/1/32Q                                                               | CUSIP: 59333MQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $508454.40    | 0.02%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2028                                                                      | CUSIP: 646136XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8986109.02   | 0.28%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2045                                                                  | CUSIP: 386226N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329518.25   | 0.04%             | 2045-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2043                                                                   | CUSIP: 558495RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2435180.63   | 0.07%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2030 @                                                                | CUSIP: 442349CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109762.11    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5.25% 1/1/50                                                                          | CUSIP: 646140JD6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9530394.56   | 0.29%             | 2050-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/34                                                                | CUSIP: 944514VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36258.86     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2031                                                                 | CUSIP: 45527CDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245374.12    | 0.01%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2031@                                                                 | CUSIP: 64763HJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30429.72     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/28                                                                     | CUSIP: 491026UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80138.80     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HEALTH FACS REV                                                      | MONTANA FAC FIN 3% 6/1/2050                                                                  | CUSIP: 61204MDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1808166.85   | 0.06%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/30@                                                                   | CUSIP: 249182LD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $425860.73    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431204.24    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% MT                                                                        | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1415739.60   | 0.04%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 0% 10/1/2035                                                                 | CUSIP: 342814EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1861426.75   | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/34@                                                                    | CUSIP: 696499EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232192.25    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/34                                                                            | CUSIP: 575896RL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55533.18     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2040                                                                  | CUSIP: 594479GG6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173391.75    | 0.01%             | 2040-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/2032                                                                       | CUSIP: 544532QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7980381.07   | 0.24%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2028                                                                      | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720574.53    | 0.02%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2042@                                                               | CUSIP: 696499FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1449040.76   | 0.04%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 1/1/2035 @                                                                     | CUSIP: 928104NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $967363.53    | 0.03%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2028                                                                        | CUSIP: 939781W55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110767.66    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/34                                                               | CUSIP: 20774Y4N4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $591447.23    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2047                                                                   | CUSIP: 57429CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1999764.64   | 0.06%             | 2047-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 10/1/2049                                                                        | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1014813.06   | 0.03%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                                               | GT LAKES SEW MI 5% 7/1/2035                                                                  | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8305000 | PA      | $9665197.05   | 0.30%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.25% 10/1/2040 @                                                            | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1002297.52   | 0.03%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2043                                                                      | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2994599.58   | 0.09%             | 2043-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2046 @                                                                        | CUSIP: 575896YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398579.65    | 0.01%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4.25% 12/1/2050                                                                 | CUSIP: 017292XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $180000.00    | 0.01%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 4.875% 1/1/2036                                                                       | CUSIP: 939783Z25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566521.55    | 0.02%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2045                                                                      | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143375.70   | 0.10%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2028                                                                          | CUSIP: 709225EF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230249.86    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/32@                                                                  | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131539.14    | 0.00%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2044                                                                      | CUSIP: 717813B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2061665.06   | 0.06%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL AGM 0% 6/15/44                                                          | CUSIP: 592248BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $6508816.50   | 0.20%             | 2044-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2027 @                                                                | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3342991.12   | 0.10%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2037                                                                    | CUSIP: 66285WVZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66157.98     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2029                                                                    | CUSIP: 115067MJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3503763.86   | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 0% 7/1/2035                                                                  | CUSIP: 64579RDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $529711.61    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2031                                                                         | CUSIP: 9143537B7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2011346.74   | 0.06%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE SER C 5% 1/1/2033                                                              | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140158.86    | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2039 @                                                             | CUSIP: 592190QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207893.40   | 0.07%             | 2039-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2046                                                                  | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3038285.46   | 0.09%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2030 Q                                                               | CUSIP: 64613CAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1783441.89   | 0.05%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/31                                                                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126657.20   | 0.03%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5% 1/1/2032 @                                                                | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2460467.92   | 0.08%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225HC3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2610734.66   | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT SPL                                                            | CHI-OHARE SPL 5% 07/01/38@                                                                   | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137327.22    | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/29                                                                    | CUSIP: 960733CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146918.51    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/28@                                                                      | CUSIP: 735389P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1162659.23   | 0.04%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2030                                                                  | CUSIP: 74440DDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2560524.72   | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROVIA CALIF UNI SCH DIST                                                               | MONROVIA CA USD FGIC 0% 8/1/29                                                               | CUSIP: 611594FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $208618.14    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 3% 8/15/2050                                                                 | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $507960.06    | 0.02%             | 2050-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151421.12    | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5% 3/15/2032                                                                   | CUSIP: 64990F6B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $7802473.12   | 0.24%             | 2032-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2039                                                                  | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298988.34    | 0.01%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2026                                                               | CUSIP: 20774YY84<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25259.85     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2033                                                                 | CUSIP: 45204EBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116081.29    | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2043                                                                      | CUSIP: 8371515N5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865357.73   | 0.06%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6.25% 7/1/2054                                                               | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362313.82    | 0.01%             | 2054-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2026                                                                          | CUSIP: 83755VF41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15163.34     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.125% 2/1/2034                                                              | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    990000 | PA      | $972469.67    | 0.03%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 9/1/2045                                                                        | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4229140.16   | 0.13%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/48                                                                     | CUSIP: 650036DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $6775810.98   | 0.21%             | 2048-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.5% 1/1/41@                                                               | CUSIP: 01728LHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090572.30   | 0.03%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2034                                                                       | CUSIP: 6461367Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176750.94    | 0.01%             | 2034-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/38                                                                      | CUSIP: 66285WXY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1281383.81   | 0.04%             | 2038-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARLINGTO CO VA                                                                            | ARLNGTN CNTY VA 5% 6/15/2028                                                                 | CUSIP: 041431VZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1422801.28   | 0.04%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OREGON GEN REV                                                                 | UNIVE OR 3.50% 4/1/2052                                                                      | CUSIP: 914767AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8112851.00   | 0.25%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 4% 12/1/46                                                                   | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1450573.94   | 0.04%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV                                     | INDIANA HOUSING 5.375% 10/1/2040                                                             | CUSIP: 45506CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $156969.41    | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031                                                                 | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20742.86     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2033                                                                   | CUSIP: 721799H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1607197.77   | 0.05%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2041                                                                  | CUSIP: 386226M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103274.10   | 0.03%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CTY and CNTY SCH DIS 1                                                          | DENVER CO SCH 1 5.50% 12/1/2049                                                              | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $6142289.90   | 0.19%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2038                                                                   | CUSIP: 040664DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598880.37    | 0.02%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                                               | GRAND TRAV HOSP 3% 7/1/2051                                                                  | CUSIP: 386523JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $428788.43    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                   | CUSIP: 677523BM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $264708.14    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 4% 7/1/2050                                                                        | CUSIP: 686087F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195708.24    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/29@                                                                | CUSIP: 54714CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100141.20    | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2035                                                                          | CUSIP: 6262077Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332390.96    | 0.01%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN PA 5% 8/15/36                                                                 | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40365.62     | 0.00%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2045                                                                  | CUSIP: 57584YYL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $614379.15    | 0.02%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5.50% 12/31/2054 @                                                             | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1662760.88   | 0.05%             | 2054-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 4% 1/1/2043                                                                         | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $827842.54    | 0.03%             | 2043-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2029                                                                  | CUSIP: 24916PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1562600.04   | 0.05%             | 2029-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 PRE @                                                            | CUSIP: 681725LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35616.56     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P ATH SPL FAC                                                            | MA PORT SPL 5% 7/1/49@                                                                       | CUSIP: 575898DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438127.52    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209692.29    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 3% 1/1/2050                                                                     | CUSIP: 74444KBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $945548.97    | 0.03%             | 2050-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2037                                                                            | CUSIP: 74514L3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $823987.11    | 0.03%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 3% 2/1/2046                                                                     | CUSIP: 45663NCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762974.10    | 0.02%             | 2046-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2037                                                                       | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $975636.14    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PU                                                                  | MAINE ST HSG MI 5% 11/15/2052                                                                | CUSIP: 56052FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269218.04    | 0.01%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2027 @                                                               | CUSIP: 114894XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51600.74     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2027@                                                                     | CUSIP: 92428CLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300722.26    | 0.01%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                                                             | COLUMBUS MED 5% 7/1/2054 MT                                                                  | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530331.00    | 0.02%             | 2054-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2039                                                                   | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $582085.94    | 0.02%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/27                                                                         | CUSIP: 6461362B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136351.40    | 0.00%             | 2027-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                            | CUSIP: 25476FZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1150207.52   | 0.04%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/26 @                                                                 | CUSIP: 249182KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178272.29    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2049                                                                     | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $227906.05    | 0.01%             | 2049-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2036                                                                      | CUSIP: 442332CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121097.40   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CTSC JOBS-ECO DEV AUT                                                                     | CTSC JOBS-ECO D 5.25% 11/15/2039                                                             | CUSIP: 83704HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901470.65    | 0.03%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2040                                                                          | CUSIP: 6262078D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210853.48    | 0.01%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2035                                                                  | CUSIP: 97712JNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2279614.40   | 0.07%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5.50% 12/1/2033                                                               | CUSIP: 167505ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $9724486.72   | 0.30%             | 2033-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2042                                                                   | CUSIP: 65000BRH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1477481.21   | 0.05%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2040                                                                       | CUSIP: 45506EMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126721.90   | 0.03%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2041@                                                                 | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $896670.72    | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/27@                                                                  | CUSIP: 161036MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10294.56     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $1696560.86   | 0.05%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 3% 12/1/2049                                                                 | CUSIP: 59447TXJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $583342.36    | 0.02%             | 2049-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2031 @                                                                        | CUSIP: 419794ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78586.12     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2026                                                                  | CUSIP: 956510BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297843.53    | 0.01%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                                                  | CUSIP: 267169HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3136310.38   | 0.10%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 4.50% 12/1/2045                                                              | CUSIP: 462590PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1607767.20   | 0.05%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2028Q                                                                 | CUSIP: 20281PLL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289735.41    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080SP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1998220.64   | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8745000 | PA      | $9469894.04   | 0.29%             | 2055-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 4% 7/1/2046 @                                                                | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1465635.38   | 0.04%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2038                                                                 | CUSIP: 59447T7U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2112324.45   | 0.06%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2036                                                               | CUSIP: 949325HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $584423.20    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 4% 4/1/44@                                                                      | CUSIP: 735389J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $170968.95    | 0.01%             | 2044-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/45@                                                                   | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $798445.17    | 0.02%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 4% 12/1/2040                                                                 | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1138937.72   | 0.03%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 9/1/2028                                                                      | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431670.63    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                 | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10155.82     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 11/1/2026                                                                 | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105725.88    | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2028 @                                                                  | CUSIP: 79766DUB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1305728.24   | 0.04%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2033                                                                 | CUSIP: 45527CDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283518.55    | 0.01%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2031                                                                 | CUSIP: 45527CDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288272.43    | 0.01%             | 2031-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/39@                                                                 | CUSIP: 79739GSW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5651677.00   | 0.17%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN AT SER C 5% 8/1/2046                                                                  | CUSIP: 45204EVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48853.10     | 0.00%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/30                                                                  | CUSIP: 048501HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131199.15    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 6% 1/1/2053                                                                  | CUSIP: 60416TYA0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5648771.62   | 0.17%             | 2053-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 12/1/2027                                                                  | CUSIP: 74442PFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437376.18    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR and SWR AUTH                                                            | PITT WTR and SWR 5% 9/1/2038                                                                 | CUSIP: 725304UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211424.96    | 0.01%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                | CUSIP: 944514XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25761.94     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2039                                                                  | CUSIP: 59447UAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2119611.12   | 0.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 10/1/2040 @                                                                 | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1728587.31   | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2035@                                                                 | CUSIP: 64763HHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20210.02     | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2033                                                                     | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $600022.94    | 0.02%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/32                                                               | CUSIP: 167505UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100857.01    | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/28@                                                                  | CUSIP: 592647HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121630.98    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207936.67    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 02/01/33                                                                            | CUSIP: 93974DF45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184475.20    | 0.01%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2032                                                                  | CUSIP: 696550M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2962374.14   | 0.09%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACKSBURG VA                                                                             | BLACK VA 092478 2% 3/1/2039                                                                  | CUSIP: 092478QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $461840.36    | 0.01%             | 2039-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2038                                                                   | CUSIP: 69651ABY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420426.32    | 0.01%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FACILITY FIN AUTH REV                                                             | MT ST FAC FIN 5% 2/15/2065                                                                   | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $721667.14    | 0.02%             | 2065-02-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                                                   | DUBLIN OH CSD 3% 12/1/2042                                                                   | CUSIP: 26371GWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $947754.13    | 0.03%             | 2042-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/26                                                               | CUSIP: 167505US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100704.65    | 0.00%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 2/15/2049                                                                   | CUSIP: 64990FPX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $3083274.52   | 0.09%             | 2049-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2029                                                                     | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20557.07     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2039                                                                    | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66348.74     | 0.00%             | 2039-10-01      | 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        |   1030000 | PA      | $1112411.74   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 12/15/2034                                                                      | CUSIP: 6461364F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121343.61    | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032@                                                                | CUSIP: 944514WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30684.69     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/46                                                                             | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7341901.00   | 0.23%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 6.125% 7/1/2053                                                                | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193795.50   | 0.10%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2034                                                                   | CUSIP: 64990C5Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65573.37     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                                                  | COMAL TX ISD 3% 2/15/2038                                                                    | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1833430.25   | 0.06%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2035 @                                                               | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76778.68     | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                              | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                            | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138323.63    | 0.00%             | 2037-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                                                 | RI H and E BLDG CO 5% 9/1/31                                                                 | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421474.87    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2034                                                                           | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1242194.21   | 0.04%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 5% 4/1/2040                                                                   | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100480.89    | 0.00%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2040                                                                  | CUSIP: 678514EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $949485.62    | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2034                                                                 | CUSIP: 45527CDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286965.93    | 0.01%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3% 5/1/2052                                                                        | CUSIP: 60637BF21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $463126.34    | 0.01%             | 2052-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 3% 10/1/51                                                    | CUSIP: 414009QY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724374.80    | 0.02%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/32                                                                  | CUSIP: 048501HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65523.91     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/34@                                                                | CUSIP: 45528UTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65100.95     | 0.00%             | 2034-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3% 4/1/2049                                                                           | CUSIP: 76221RN25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326507.74    | 0.01%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2032                                                                  | CUSIP: 521841Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $571859.68    | 0.02%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2031                                                                 | CUSIP: 592030S84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4911978.15   | 0.15%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% 10/1/2035                                                                  | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8695000 | PA      | $8955963.04   | 0.27%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2041                                                                      | CUSIP: 452252PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $928978.86    | 0.03%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 6/1/2029                                                                           | CUSIP: 011839XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323131.50    | 0.01%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2044@                                                              | CUSIP: 161036YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1346446.08   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 5/1/2049                                                                            | CUSIP: 57582RXA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468803.48    | 0.01%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2030                                                                 | CUSIP: 45204EHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50699.89     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2040                                                                       | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $431960.89    | 0.01%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                                             | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7932790.38   | 0.24%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2037                                                                   | CUSIP: 34679UPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $297384.58    | 0.01%             | 2037-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033                                                                  | CUSIP: 71883MLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180633.78    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 6/1/2026                                                                           | CUSIP: 011839XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175906.92    | 0.01%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                             | ST JOHN BAP REV 4.05% MT                                                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1478699.90   | 0.05%             | 2037-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 7/1/2026                                                                   | CUSIP: 57584YPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798327.63    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2033 @                                                                 | CUSIP: 696499FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3712456.93   | 0.11%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 3.5% 3/1/2050                                                                | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $708187.65    | 0.02%             | 2050-03-01      | Fixed         | 0.04%                 | 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        |    320000 | PA      | $344594.05    | 0.01%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2046                                                                  | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2203849.84   | 0.07%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2029                                                                 | CUSIP: 414019AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545050.15    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT                                             | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $267189.22    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01                  | GNSVLL and HLL GA 3% 2/15/2047                                                               | CUSIP: 362762PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2127382.04   | 0.07%             | 2047-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR and LT UTIL SYS REV                                                  | LANSING MI WTR 2% MT                                                                         | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3529960.72   | 0.11%             | 2051-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REV                                                                       | JACKSON TN HOSP 5% 4/1/2041                                                                  | CUSIP: 46874TJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $569934.29    | 0.02%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2030                                                                 | CUSIP: 02765URR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1391344.39   | 0.04%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163718.70   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT                                   | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10230000 | PA      | $10794221.33  | 0.33%             | 2055-03-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                                | CTR PLN ENG GAS 5% MT                                                                        | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5359339.38   | 0.16%             | 2054-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2037 @                                                                | CUSIP: 7352403B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3188445.10   | 0.10%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2029                                                                     | CUSIP: 46615SEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815302.95    | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 6/15/2042                                                               | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $689744.57    | 0.02%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2037                                                                   | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3462011.08   | 0.11%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 0% 11/15/2029                                                                  | CUSIP: 59261APG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7995000 | PA      | $7107863.61   | 0.22%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2031                                                                 | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222856.05    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2040                                                                    | CUSIP: 64990KHU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2385549.23   | 0.07%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964794J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65588.88     | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE                                             | TENNESSEE HSG 6% 1/1/2056                                                                    | CUSIP: 88046KTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1304055.10   | 0.04%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/33                                                                         | CUSIP: 49151FZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57719.24     | 0.00%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2034 @                                                                | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1109206.74   | 0.03%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2050                                                                 | CUSIP: 79642GHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $641267.63    | 0.02%             | 2050-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2027                                                                        | CUSIP: 939781W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110793.82    | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 7/1/41 @                                                                    | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215017.16    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT SER C 5% 2/15/2029                                                           | CUSIP: 45204EEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317351.56    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2026                                                                  | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604750.92    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                           | PHILA PA 5.25% 8/1/2045                                                                      | CUSIP: 717813B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5161171.75   | 0.16%             | 2045-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2041                                                                  | CUSIP: 79467BHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534351.90    | 0.02%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOULA CNTY MONT SCH DIST NO7 LOLO                                                      | MISSO MT 605818 3% 7/1/2046                                                                  | CUSIP: 605818CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $250087.78    | 0.01%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TEX INDPT SCH DIST                                                            | PILOT TX 721612 3% 2/15/2042                                                                 | CUSIP: 721612MB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $680592.65    | 0.02%             | 2042-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2061                                                                        | CUSIP: 939783Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3555919.41   | 0.11%             | 2061-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 2% 2/15/2038                                                                       | CUSIP: 2488667Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1250976.81   | 0.04%             | 2038-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2045                                                               | CUSIP: 949325HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485325.41    | 0.01%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 4% 6/15/2052                                                               | CUSIP: 592250EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5049691.75   | 0.15%             | 2052-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@                                                    | CUSIP: 48504NBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150061.62    | 0.00%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORIT                                                                   | PUBLIC FA WI 6.50% 6/30/2060 @                                                               | CUSIP: 74448UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2569850.24   | 0.08%             | 2060-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LULING TEX INDPT SCH DIST                                                                 | LULING TEX INDP 2.75% 2/15/2045                                                              | CUSIP: 550000HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1353996.53   | 0.04%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2027 @                                                                | CUSIP: 681725MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30550.55     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT 5.25% 5/15/2037                                                               | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50446.04     | 0.00%             | 2037-05-15      | Fixed         | 0.05%                 | 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        |  10000000 | PA      | $10304159.00  | 0.32%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/33@                                                                  | CUSIP: 249182QJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4240038.69   | 0.13%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP                                                                             | UTAH HSG CORP 2% 4/21/2051                                                                   | CUSIP: 91743PDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333809 | PA      | $269193.77    | 0.01%             | 2051-04-21      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2034                                                                  | CUSIP: 45204FUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $510819.30    | 0.02%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 3.75% 1/1/2050                                                                        | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45050.28     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2042 @                                                                   | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9158083.60   | 0.28%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2033                                                                 | CUSIP: 944514VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75930.11     | 0.00%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/27                                                                         | CUSIP: 45506DA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30446.90     | 0.00%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                                            | WASHINGTON METR 5% 7/15/2056                                                                 | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4538690.94   | 0.14%             | 2056-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2035                                                                     | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1085947.85   | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOWARD SUAMICO WI SCD                                                                     | HOWARD SUAMICO 2% 3/1/2037                                                                   | CUSIP: 442841MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $469480.46    | 0.01%             | 2037-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2028@                                                                 | CUSIP: 64763HHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35545.38     | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/26@                                                                  | CUSIP: 54714CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50788.82     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2040                                                                    | CUSIP: 167486P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332710.23   | 0.07%             | 2040-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR 5% 10/1/2048 144A                                                            | CUSIP: 74444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104372.85    | 0.00%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST MJR NEW ST INFST PROJ REV                                                         | OHIO ST GARVEE 5% 12/15/2029                                                                 | CUSIP: 677581HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $641203.29    | 0.02%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2043                                                                    | CUSIP: 248776DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1765319.08   | 0.05%             | 2043-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 5% 6/15/27                                                                   | CUSIP: 852431BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75641.94     | 0.00%             | 2027-06-15      | 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: 64990AWH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2756652.52   | 0.08%             | 2036-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH COLO PWR REV                                                      | ARKANSAS RVR PW 5% 10/1/2038                                                                 | CUSIP: 041036DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127877.40    | 0.00%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/37@                                                                   | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $521784.53    | 0.02%             | 2037-12-01      | 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        |   3015000 | PA      | $3168815.05   | 0.10%             | 2055-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX TOLL RD REV                                                               | HARRIS CNTY TOL 5% 8/15/2043                                                                 | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598808.46    | 0.02%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 4% 4/1/2051                                                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $559812.19    | 0.02%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2039                                                                         | CUSIP: 452153FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4126451.36   | 0.13%             | 2039-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                            | SOUTHEAST ENERG 5% 5/1/2053                                                                  | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2039126.12   | 0.06%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2042                                                                       | CUSIP: 64613CGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5944415.95   | 0.18%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                             | MI HOSP 5% 12/1/2032                                                                         | CUSIP: 59465HWA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73022.36     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2030                                                                   | CUSIP: 93978HUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46185.60     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461368E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1417475.71   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2041                                                                   | CUSIP: 442332DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092405.60   | 0.03%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS                                                            | UNIVERSITY COL 2% 6/1/2051 MT                                                                | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257058.88    | 0.01%             | 2051-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2029                                                                 | CUSIP: 02765URQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3421352.01   | 0.11%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | COUNTY OF MIAMI 5.5% 10/1/55@                                                                | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15711873.00  | 0.48%             | 2055-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2036 @                                                                | CUSIP: 681725MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15149.22     | 0.00%             | 2036-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                             | NJ ST 2% 6/1/2036                                                                            | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $435886.82    | 0.01%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5.25% 11/15/2049                                                               | CUSIP: 59261A2J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3052388.91   | 0.09%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2034                                                                  | CUSIP: 97712JNV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4255186.50   | 0.13%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2038                                                                   | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216709.38   | 0.04%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI                                                                           | GRAND RPDS MICH 5% 4/1/2039                                                                  | CUSIP: 386226M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414948.13   | 0.04%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 9/1/2035                                                                  | CUSIP: 45204E6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131459.77    | 0.00%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2043@                                                              | CUSIP: 161036YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2115006.58   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2045                                                                   | CUSIP: 789177TM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $783061.00    | 0.02%             | 2045-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2036 @                                                               | CUSIP: 052398FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105960.50    | 0.00%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2031                                                                   | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218383.04    | 0.01%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 PRE @                                                            | CUSIP: 681725LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45792.72     | 0.00%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131726.11    | 0.00%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2039                                                                  | CUSIP: 594479GF8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175180.34    | 0.01%             | 2039-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6.25% 6/1/2061                                                               | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5638130.85   | 0.17%             | 2061-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% MT                                                                        | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165557.65    | 0.01%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                              | GREAT LAKES WTR 5.25% 7/1/2053                                                               | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2919151.13   | 0.09%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2044 @                                                                   | CUSIP: 735389J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446457.62    | 0.01%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2041                                                                      | CUSIP: 9143537M3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1839085.28   | 0.06%             | 2041-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% I=NATL 12/15/2036                                                       | CUSIP: 592247K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $1618407.36   | 0.05%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY                                           | SOUTH AR 2% 6/1/2045                                                                         | CUSIP: 837477MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $960063.00    | 0.03%             | 2045-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2035                                                                   | CUSIP: 746189YP8<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126318.41    | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 4% 8/1/2051 @                                                                | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $466697.12    | 0.01%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/36@                                                                        | CUSIP: 795576FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280846.20    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2037                                                                    | CUSIP: 167486P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2039787.36   | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP STUDENT HSG REV                                                      | FLORIDA DEV FNI 5% 6/1/2044                                                                  | CUSIP: 34062AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1645097.82   | 0.05%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                             | HONOLULU HI MFR 5% 12/1/2026 MT                                                              | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3154178.62   | 0.10%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/36@                                                               | CUSIP: 167593F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192618.98    | 0.01%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                           | MISSOUR ST HS 5.05% 11/1/2055                                                                | CUSIP: 60637GMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2487201.01   | 0.08%             | 2055-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2039                                                                      | CUSIP: 9143537K7<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1528289.80   | 0.05%             | 2039-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2041                                                                  | CUSIP: 59447UAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1452425.25   | 0.04%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2028                                                                  | CUSIP: 24916PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $821525.09    | 0.03%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2052                                                                   | CUSIP: 20775DSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $499374.83    | 0.02%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 4/1/2030                                                                          | CUSIP: 914353T64<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220351.95    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2028                                                                  | CUSIP: 741705KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1124479.66   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2048                                                                  | CUSIP: 762197U90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3070043.53   | 0.09%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/35@                                                               | CUSIP: 167593F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152221.70    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                 | CUSIP: 64763HHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35425.11     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT/AGM 5.5% 1/1/42@                                                               | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081816.80   | 0.03%             | 2042-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AU CA BRIDGE REV                                                            | BATA CA 2% MT                                                                                | CUSIP: 072024WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973531.90    | 0.03%             | 2056-04-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2043                                                               | CUSIP: 949325HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547352.10    | 0.02%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2033                                                                   | CUSIP: 64972JUC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $10722128.70  | 0.33%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2041 @                                                               | CUSIP: 786107VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $618340.01    | 0.02%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                | CUSIP: 717817UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154721.39    | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/26@                                                                  | CUSIP: 161036MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5050.73      | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV                               | SHELBY CNT TEN 5% 9/1/2044 MT                                                                | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1722650.56   | 0.05%             | 2044-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6% 1/1/2046                                                                           | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1557423.04   | 0.05%             | 2046-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% 8/15/2038                                                                  | CUSIP: 97712JNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3219366.32   | 0.10%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                                   | IN ST FA WWTR 5% 10/1/2041                                                                   | CUSIP: 45505MKU9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    515000 | PA      | $544843.79    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/31@                                                                  | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116523.36    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32157.37     | 0.00%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% MT                                                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $3032310.06   | 0.09%             | 2045-12-01      | Variable      | 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 5.25% 10/1/2058                                                          | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4495857.38   | 0.14%             | 2058-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 4.50% 3/1/2050                                                                | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20216.23     | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/27                                                                    | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106199.87    | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 3.5% 12/01/34 @                                                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69523.62     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2037                                                                   | CUSIP: 65000BRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125564.84    | 0.00%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.25% 2/1/28                                                                   | CUSIP: 60637AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50008.13     | 0.00%             | 2028-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RHODE IS HSG and MTG FIN CORP REV                                                         | RHODE IS HSG and 3.50% 10/1/2050                                                             | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    365000 | PA      | $363960.33    | 0.01%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2031                                                                  | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333572.68    | 0.01%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2045 @                                                            | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359016.00   | 0.04%             | 2045-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDPT SCH DIST                                                                  | ALDINE TX ISD 5% 2/15/2037                                                                   | CUSIP: 014393ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3189602.90   | 0.10%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 4.3% MT                                                                      | CUSIP: 64972E7D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1666111.60   | 0.05%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2040                                                                      | CUSIP: 452252PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356329.35    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2042                                                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2069948.97   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/30                                                                              | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106359.74    | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2031                                                                          | CUSIP: 6262077U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $168382.62    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2032                                                                       | CUSIP: 6461367W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400150.66    | 0.01%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2043                                                                       | CUSIP: 45506EMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642378.05   | 0.05%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2032                                                                   | CUSIP: 485424TS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2378901.60   | 0.07%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 6/1/2039                                                                          | CUSIP: 956622V50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1227515.40   | 0.04%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2045                                                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2537301.32   | 0.08%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2032 @                                                               | CUSIP: 114894XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180247.08    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2040 Q                                                               | CUSIP: 64613CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218189.86    | 0.01%             | 2040-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY                                          | VIRGINIA ST P 5% 8/1/2039                                                                    | CUSIP: 92810UAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1384719.30   | 0.04%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2041                                                                    | CUSIP: 248776DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1385273.39   | 0.04%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2029 @                                                                        | CUSIP: 419794ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68313.57     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                            | DUVAL FL SD COP 5% 7/1/2033                                                                  | CUSIP: 267169GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70711.23     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/32@                                                                    | CUSIP: 696499DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101070.35    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TX WTR 3% 10/15/2038                                                                         | CUSIP: 8828544R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935604.80    | 0.03%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2037                                                                      | CUSIP: 442332DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1000471.86   | 0.03%             | 2037-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SD NO 1 PH EL                                                            | MARICOPA AZ SD1 5% 7/1/2040                                                                  | CUSIP: 566865LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112223.10   | 0.03%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/42@                                                                  | CUSIP: 161036NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60532.39     | 0.00%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2039                                                                  | CUSIP: 16772PEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2543990.98   | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2028 @                                                                | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577795.68    | 0.02%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2032@                                                                 | CUSIP: 64763HHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20257.87     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV                                   | RAILSPLITTER IL 5% 6/1/2028                                                                  | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141374.46    | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2046                                                                  | CUSIP: 64577XCT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $791134.87    | 0.02%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CALIF UNI SCH DIST                                                             | SAN MARCOS USD 0% 08/01/47                                                                   | CUSIP: 798755DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $225672.29    | 0.01%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2049 @                                                               | CUSIP: 114894YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $710349.33    | 0.02%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2034                                                                    | CUSIP: 115067MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2487886.68   | 0.08%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                                                   | CUSIP: 167593Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $866439.42    | 0.03%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA DEV AUTH REV                                                               | COWETA CY GA 5% 7/1/2044                                                                     | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1505143.44   | 0.05%             | 2044-07-01      | 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        |  16725000 | PA      | $16886041.68  | 0.52%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST 001                                                            | LEXINGTN SC SCH 3% 2/1/2036                                                                  | CUSIP: 529063UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4140089.80   | 0.13%             | 2036-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/28                                                                    | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81015.82     | 0.00%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2044                                                                         | CUSIP: 452153KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316847.00   | 0.04%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2037                                                               | CUSIP: 949325HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $519741.50    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/28@                                                                  | CUSIP: 161036MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10299.91     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/30                                                                | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52120.29     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 3% 10/1/2050                                                                 | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $934334.36    | 0.03%             | 2050-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                                    | PUBLIC FIN ATHR WI 5% 10/1/2043 144A                                                         | CUSIP: 74444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129533.35    | 0.00%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH PORTLAND ME                                                                         | S PORTLAND ME 2.50% 7/15/2032                                                                | CUSIP: 8395506U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1297820.76   | 0.04%             | 2032-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HEALTH FACS REV                                                            | TALAHASSEE FL SER A 5% 12/1/41                                                               | CUSIP: 874485DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55015.31     | 0.00%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/33                                                                    | CUSIP: 161036MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77247.32     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $710600.22    | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6.25% 12/1/2050                                                               | CUSIP: 167505ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089595.80   | 0.06%             | 2050-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2050                                                                       | CUSIP: 6461367L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2882827.17   | 0.09%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2026                                                              | CUSIP: 592250CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168026.10    | 0.01%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2041                                                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6927633.68   | 0.21%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2040                                                               | CUSIP: 949325HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128963.00   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2037 @                                                                  | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $903469.72    | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2034 Q                                                                     | CUSIP: 13068XCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393833.27    | 0.01%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/2049                                                              | CUSIP: 79625GLT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3630124.05   | 0.11%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 3% 7/1/2051                                                                           | CUSIP: 658207D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4031436.98   | 0.12%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2040                                                                  | CUSIP: 79467BHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540233.85    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 4% 6/1/2050                                                                       | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20184.64     | 0.00%             | 2050-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2029                                                                       | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $899852.57    | 0.03%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2042                                                                   | CUSIP: 93978HTZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487713.53    | 0.01%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WILL CO IL CMNTY USD#365 U VY                                                             | WILL CO IL USD 0% 11/1/2026                                                                  | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258959.48    | 0.01%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 3.75% 4/1/2050                                                                        | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35052.75     | 0.00%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT TRANSN HWY REV                                                             | KANSAS DOT HWY 5% 9/1/2031                                                                   | CUSIP: 485424TR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $8206210.32   | 0.25%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 10/1/2030                                                                 | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40345000 | PA      | $43344440.96  | 1.33%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                                               | MARYLAND ST STA 4% 6/1/2046                                                                  | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $242973.07    | 0.01%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDPT SCH DIST                                                               | BIRDVLLE TX ISD 2.375% 2/15/2036                                                             | CUSIP: 090874PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1605608.21   | 0.05%             | 2036-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5.25% 7/1/2042@                                                              | CUSIP: 161036YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2027350.65   | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 5% 6/1/2032                                                                       | CUSIP: 888805BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286587.24    | 0.01%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2031                                                                 | CUSIP: 02765URS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1171632.36   | 0.04%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2029                                                                  | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $284026.37    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5.50% 10/1/2039                                                               | CUSIP: 45204FRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792150.30    | 0.02%             | 2039-10-01      | Fixed         | 0.06%                 | 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(PA-WL 4/1/82) 5% 10/1/43                                                     | CUSIP: 70879QTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $733405.01    | 0.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 3% 7/1/2039                                                                     | CUSIP: 645790NZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $542212.89    | 0.02%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2032                                                                          | CUSIP: 956622R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70302.51     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2027                                                               | CUSIP: 20774YY92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20624.75     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 10/1/2044                                                                  | CUSIP: 74442CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157279.79    | 0.00%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2026 @                                                                | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $953447.07    | 0.03%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 4% 12/1/2041                                                                    | CUSIP: 017292XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $160800.00    | 0.00%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                                                               | ALLEN CNTY HOSP 5% 8/1/2026                                                                  | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101323.46    | 0.00%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2037                                                                  | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10823409.97  | 0.33%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN HSG DEV RENTAL HSG                                                               | MI ST HDA RENTL 3.6% 10/1/2060                                                               | CUSIP: 59465M6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $3530406.66   | 0.11%             | 2060-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARK WTR REV                                                                       | CENTR AR 15239M 2% 10/1/2039                                                                 | CUSIP: 15239MJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3289420.13   | 0.10%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/32                                                                      | CUSIP: 646066UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120860.80    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2034                                                                   | CUSIP: 746189YN3<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63299.56     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP REV                                                         | AR ST HOSP REV 5% 2/1/2034                                                                   | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261503.55    | 0.01%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2041                                                                  | CUSIP: 678514EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1021884.59   | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/29                                                                         | CUSIP: 45506DA47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76086.26     | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 3/1/2029                                                                            | CUSIP: 574193UZ9<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1318863.42   | 0.04%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486L80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1608488.69   | 0.05%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297456.41    | 0.01%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CONN                                                                          | NEW BRITAIN CT 5% 3/1/2029                                                                   | CUSIP: 6427137T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56503.61     | 0.00%             | 2029-03-01      | 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 4.50% 10/1/2038                                                              | CUSIP: 70879QTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1024133.56   | 0.03%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                           | SALT VERDE G=CG 5.5% 12/01/29                                                                | CUSIP: 79575EAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484119.86    | 0.01%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/26 @                                                              | CUSIP: 54714CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50068.93     | 0.00%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2048                                                                         | CUSIP: 64972GXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5416040.21   | 0.17%             | 2048-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/31                                                                      | CUSIP: 139404GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81841.94     | 0.00%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/29@                                                                  | CUSIP: 54714CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65994.42     | 0.00%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2031                                                                            | CUSIP: 93974ET30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6630000 | PA      | $7422365.22   | 0.23%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2032 @                                                                | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $825906.41    | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 4.125% 12/1/2044                                                                  | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $346901.07    | 0.01%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 4% 1/1/2037                                                                    | CUSIP: 66285WXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625865.94    | 0.02%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX ISD                                                                      | NEW BRNF TX ISD 2.50% 2/1/2035                                                               | CUSIP: 642543D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1719598.31   | 0.05%             | 2035-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                     | CUSIP: 167593K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066802.83   | 0.03%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OREGON ST OR 5% 12/1/2052                                                                    | CUSIP: 68609UBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469042.29    | 0.01%             | 2052-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2028                                                                     | CUSIP: 213185KJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188489.14    | 0.01%             | 2028-11-15      | 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        |  15000000 | PA      | $15745975.50  | 0.48%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2034                                                                  | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $152808.43    | 0.00%             | 2034-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY TR CULT RES RV                                                            | NYC CULTURAL 5% 7/15/2038                                                                    | CUSIP: 649717VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1618916.04   | 0.05%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2033                                                                  | CUSIP: 57421CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137867.72    | 0.00%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.25% 11/1/2045 MT                                                              | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3523545.68   | 0.11%             | 2045-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36                                                  | CUSIP: 97712DQY5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256183.05    | 0.01%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2030                                                                            | CUSIP: 93974ET22<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $13996612.45  | 0.43%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 5.75% 3/1/2054                                                                        | CUSIP: 647201YR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1006707.11   | 0.03%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1934720.60   | 0.06%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2042                                                                   | CUSIP: 442332DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2983682.08   | 0.09%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2036                                                                 | CUSIP: 944514VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65620.18     | 0.00%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA IDA REV                                                                 | ALLEG PA IDA 3.50% 12/1/2031                                                                 | CUSIP: 017292XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $105600.00    | 0.00%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                                     | DC WA REV 5% 10/1/2048                                                                       | CUSIP: 25483VUQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2060268.63   | 0.06%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5.25% 10/1/2041@                                                               | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601009.86    | 0.02%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2035                                                                     | CUSIP: 56042RMB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40944.10     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LSE                                                             | CA PUB WKS 5% 8/1/2031 Q                                                                     | CUSIP: 13068XCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $216280.40    | 0.01%             | 2031-08-01      | 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        |   4705000 | PA      | $4742204.32   | 0.15%             | 2053-04-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MOBILE AL IDB POLLUTN CTL REV                                                             | MOBILE AL IDB 3.78% MT                                                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796642.31    | 0.02%             | 2034-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                                                   | CUSIP: 167593X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249582.32    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2040                                                                    | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50928.08     | 0.00%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YARDS TR OBLIGS REV                                                       | MTA HUDSON RAIL NY 5% 11/15/56                                                               | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299960.35   | 0.04%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5.50% 10/1/2045 @                                                            | CUSIP: 592647PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438284.50   | 0.17%             | 2045-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2027                                                                   | CUSIP: 20775DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $112750.00    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2036                                                               | CUSIP: 74265LZ27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179216.30    | 0.01%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IND MULTI                                                            | WSTFLD WA SCH 5.25% 7/15/2039                                                                | CUSIP: 96023PPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2253440.48   | 0.07%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 62620HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188923.00    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 6/15/2043                                                               | CUSIP: 592248BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $1454937.44   | 0.04%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2.125% 2/1/2046                                                              | CUSIP: 704537A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $239852.73    | 0.01%             | 2046-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/31 @                                                                 | CUSIP: 167593YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20400.14     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2054                                                                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4159816.92   | 0.13%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDPT SCH DIS                                                                   | FORNEY TX INDPT 3% 2/15/2045                                                                 | CUSIP: 346425EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7620000 | PA      | $6143887.13   | 0.19%             | 2045-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5.50% 11/15/2035 @                                                            | CUSIP: 249182QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1429996.61   | 0.04%             | 2035-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2033                                                                   | CUSIP: 93978HUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148339.76    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/29@                                                               | CUSIP: 167593E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127193.29    | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2035@                                                                | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128135.28    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2053                                                                          | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11390000 | PA      | $12302597.55  | 0.38%             | 2053-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 9/15/2028                                                                           | CUSIP: 20772KRT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314516.61    | 0.01%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2039                                                                        | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15110.91     | 0.00%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 7/1/2045                                                                            | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4697432.82   | 0.14%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/49@                                                                     | CUSIP: 79766DMB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3984540.91   | 0.12%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP MOD 5% 11/1/27 @                                                              | CUSIP: 54714CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110162.15    | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2054@                                                                | CUSIP: 3922742J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2469218.11   | 0.08%             | 2054-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 6/1/2032                                                                            | CUSIP: 93974EW51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4424731.14   | 0.14%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/30@                                                                  | CUSIP: 052398FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81205.70     | 0.00%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY EDL CONSTR FD                                                            | NYC ED CONS FND 5% 4/1/2046                                                                  | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778560.42    | 0.02%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/29                                                                         | CUSIP: 57584XUK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50788.70     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                                                               | ONONDAGA NY CDC 5% 1/1/2043                                                                  | CUSIP: 682832ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50209.73     | 0.00%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3802268.98   | 0.12%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2038 @                                                              | CUSIP: 79739GRD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2782149.25   | 0.09%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID BAY BRIDGE AUTH                                                            | FL MID BAY BRDG 5% 10/1/2036                                                                 | CUSIP: 342814EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2455723.34   | 0.08%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/26                                                                         | CUSIP: 45506DZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65936.98     | 0.00%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                                           | MI FIN AUTH LTD 4% 9/1/2041                                                                  | CUSIP: 594479GH4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    145000 | PA      | $140989.42    | 0.00%             | 2041-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT                                           | NEW YORK ST DR 4% 7/1/2033                                                                   | CUSIP: 64990C5P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65643.53     | 0.00%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HLTH SYS REV                                                            | GEISINGER PA 5% 4/1/2043 MT                                                                  | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1915888.65   | 0.06%             | 2043-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/28                                                                  | CUSIP: 048501HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55507.55     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/37                                                                    | CUSIP: 161036MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184339.22    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/37@                                                               | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101262.30    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2040 @                                                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040948.70   | 0.03%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031 @                                                                  | CUSIP: 646080WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2566728.53   | 0.08%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2036                                                                    | CUSIP: 115067MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4645506.00   | 0.14%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2041                                                                  | CUSIP: 1810595C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4202904.07   | 0.13%             | 2041-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.6% 7/1/2039                                                                | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    140000 | PA      | $121471.71    | 0.00%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV                                                      | MICHIGAN ST HS 2.45% 10/1/2046                                                               | CUSIP: 59465PAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $879298.30    | 0.03%             | 2046-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                                             | COM FIN AUTH PA 5% 6/1/2026Q                                                                 | CUSIP: 20281PLJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519878.60    | 0.02%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/30                                                                    | CUSIP: 263804BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111458.22    | 0.00%             | 2030-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371515R6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864838.08   | 0.09%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2031                                                                          | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80469.38     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2032                                                                       | CUSIP: 167486U80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3765960.45   | 0.12%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2027 @                                                               | CUSIP: 60416MBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152481.39   | 0.04%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205                                      | DU PAGE and COOK 4% 9/15/2042                                                                | CUSIP: 262588MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987570.90    | 0.03%             | 2042-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 4% 6/1/2049                                                                  | CUSIP: 84129NMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $298860.77    | 0.01%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2042 @                                                             | CUSIP: 592190QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758203.40   | 0.12%             | 2042-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                                 | SD HDA 6.25% 5/1/2055                                                                        | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    395000 | PA      | $427556.77    | 0.01%             | 2055-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2037                                                                          | CUSIP: 6262078A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193018.99    | 0.01%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/33@                                                                    | CUSIP: 696499DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217170.92    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5.25% 1/1/2040@                                                              | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1197438.35   | 0.04%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5.50% 10/1/2040                                                                      | CUSIP: 9143537L5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    615000 | PA      | $687408.32    | 0.02%             | 2040-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2056                                                              | CUSIP: 592250DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1095100.50   | 0.03%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 4% 12/1/2043 @                                                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9260000 | PA      | $8633636.01   | 0.27%             | 2043-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2045                                                                         | CUSIP: 68609UPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1867325.22   | 0.06%             | 2045-05-01      | 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        |    310000 | PA      | $288393.00    | 0.01%             | 2034-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2034                                                                      | CUSIP: 717883WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $198029.46    | 0.01%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                            | MICHIGAN MT 3.50% 12/1/2050                                                                  | CUSIP: 594654JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798428.56    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                                         | PUBLIC FIN AUT WI 5% 5/15/28                                                                 | CUSIP: 74443UAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70697.03     | 0.00%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DEER PK TEX                                                                               | DEER PK TEX 3% 3/15/2040                                                                     | CUSIP: 244111AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1011710.36   | 0.03%             | 2040-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                                   | OR ST FACS 5% 6/1/2030                                                                       | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366908.01    | 0.01%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIEN REV                                                        | CENTRAL FL 2.50% 7/1/2040                                                                    | CUSIP: 153476GZ3<br>LEI: 549300JL23Z3Z64M6K65 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $902549.44    | 0.03%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                                             | INDIANA FIN AU 5% 7/1/2032                                                                   | CUSIP: 45470ECN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1082220.18   | 0.03%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2034@                                                                | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30825.37     | 0.00%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2039                                                                     | CUSIP: 575829MM5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1353034.71   | 0.04%             | 2039-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY                                                  | LYNCHBURG ECONO 3% 1/1/2051                                                                  | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1562170.05   | 0.05%             | 2051-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2032                                                                   | CUSIP: 544525Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2358482.57   | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 6.50% 5/1/2054                                                                     | CUSIP: 60637B7E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $931096.16    | 0.03%             | 2054-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2049 @                                                                | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2336093.82   | 0.07%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 4% 6/1/2049                                                                  | CUSIP: 59447TL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1485928.46   | 0.05%             | 2049-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST                                                        | WA TWP CA HC DI 5.50% 8/1/38                                                                 | CUSIP: 940642CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231514.85    | 0.01%             | 2038-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029@                                                                | CUSIP: 944514WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30963.98     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 5% 7/1/2058                                                                     | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9627.55      | 0.00%             | 2058-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 10/1/2034                                                                 | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50136.84     | 0.00%             | 2034-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2028 @                                                                  | CUSIP: 01728LGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038541.10   | 0.03%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2031                                                                  | CUSIP: 521841T89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2340750.47   | 0.07%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2048 @                                                               | CUSIP: 944514ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296661.44    | 0.01%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/30                                                                         | CUSIP: 167486G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1676895.81   | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 10/1/2035                                                                  | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347425.12    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2031                                                                    | CUSIP: 37358MEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $643599.98    | 0.02%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2041                                                                     | CUSIP: 673588JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $327167.88    | 0.01%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2032                                                                       | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3227848.15   | 0.10%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1202243.73   | 0.04%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLOOD CTL DIST                                                             | HARRIS COUNTY F 5% 10/1/2028                                                                 | CUSIP: 414019AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533189.65    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/32@                                                                | CUSIP: 54714CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185199.52    | 0.01%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY N D CTFS PARTN                                                                 | UNIVERSITY N D 3% 6/1/2061                                                                   | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $913738.80    | 0.03%             | 2061-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                                               | MD ST 4% 8/1/2028                                                                            | CUSIP: 574193VB1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595260.50   | 0.08%             | 2028-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2030@                                                                   | CUSIP: 167593X23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240677.62    | 0.01%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/50@                                                                     | CUSIP: 79766DSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397061.35    | 0.01%             | 2050-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2033                                                                          | CUSIP: 6262077W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318470.20    | 0.01%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV                                             | CO ST BOARD GOV 5% 3/1/2036                                                                  | CUSIP: 196707Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $7117642.16   | 0.22%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                                                               | MONTGMRY OH HSP 5% 8/1/2030                                                                  | CUSIP: 613520MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $444827.12    | 0.01%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.50% 6/1/2055                                                                 | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2353761.56   | 0.07%             | 2055-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                               | NJ ST EDU AUT 5% 7/1/31                                                                      | CUSIP: 646066US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105808.05    | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032                                                      | CUSIP: 115065ZC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111079.53    | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 5.75% 6/1/2060                                                                 | CUSIP: 59561UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $948948.52    | 0.03%             | 2060-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2035                                                                   | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1361280.02   | 0.04%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2042                                                                      | CUSIP: 73358XPU0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1426305.23   | 0.04%             | 2042-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP                                                  | NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT                                               | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   6795000 | PA      | $7197824.59   | 0.22%             | 2056-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2029                                                               | CUSIP: 20774YZ34<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20616.36     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.75% 9/1/2049 @                                                                  | CUSIP: 63968MUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39950.48     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2037                                                                  | CUSIP: 64579RDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1592810.04   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $192500.00    | 0.01%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS 5% 6/1/2034                                                                   | CUSIP: 74442CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873933.78   | 0.06%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 5/1/2040                                                                            | CUSIP: 452153JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1520234.26   | 0.05%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVS                                                                     | N IL UNIV 5% 4/1/2034                                                                        | CUSIP: 665245YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $418060.30    | 0.01%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2027                                                                   | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81706.42     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 11/1/2044                                                                  | CUSIP: 64577XBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $962132.91    | 0.03%             | 2044-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2040                                                                     | CUSIP: 673588JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312545.13    | 0.01%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/29                                                  | CUSIP: 645424AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103610.83    | 0.00%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2044                                                                      | CUSIP: 452252NP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143903.02    | 0.00%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2033                                                                    | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3892045.25   | 0.12%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 3.25% 8/1/2049                                                               | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $968007.88    | 0.03%             | 2049-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLYNN BRUNSWICK MEM HOSP AUTH GA REV                                                      | GLYNN BRUNSWICK 4% 8/1/2043                                                                  | CUSIP: 380037GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $100698.23    | 0.00%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4% 2/15/2041 PRE                                                             | CUSIP: 45204EU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5082.07      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/2033                                                                            | CUSIP: 74514L3K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1927686 | PA      | $1927113.48   | 0.06%             | 2033-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2044                                                                      | CUSIP: 8371515P0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114126.00   | 0.06%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2026                                                                         | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    370000 | PA      | $373216.04    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/49                                                                     | CUSIP: 20775DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874501.70    | 0.03%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 6.25% 1/1/2054                                                                 | CUSIP: 6589095M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286624.56    | 0.01%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031@                                                                | CUSIP: 592647EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77453.91     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2050                                                                     | CUSIP: 673588JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011335.30   | 0.03%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2038 @                                                                  | CUSIP: 1675935W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2793056.97   | 0.09%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/29                                                                   | CUSIP: 14045AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84745.85     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042                                  | CUSIP: 45204EVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45084.68     | 0.00%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2043                                                                  | CUSIP: 59447UAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1874559.93   | 0.06%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 3% 4/1/2051                                                                      | CUSIP: 721901KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16380000 | PA      | $11490286.63  | 0.35%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2044                                                                  | CUSIP: 514383YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120712.40   | 0.07%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5.25% 2/1/2049                                                           | CUSIP: 79625GKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11710000 | PA      | $12452156.38  | 0.38%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026 @                                                                | CUSIP: 717817TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151484.82    | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.95% MT@                                                                        | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139068.44    | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 7/1/2049                                                                  | CUSIP: 57421CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027676.70   | 0.03%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                                          | DALLAS TX WTR 5% 10/1/2046                                                                   | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $593293.08    | 0.02%             | 2046-10-01      | Fixed         | 0.05%                 | 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        |     50000 | PA      | $51808.26     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/30                                                               | CUSIP: 20774Y4J3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51405.05     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY SCHOOL DISTRICT/KY                                                         | FAYETTE COUNTY 5.25% 6/1/2044                                                                | CUSIP: 312391CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11110000 | PA      | $11988860.99  | 0.37%             | 2044-06-01      | 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        |    105000 | PA      | $106945.91    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2028                                                                 | CUSIP: 592030P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057868.80   | 0.03%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                                             | ESCAMBIA FL HSP 4% 8/15/45                                                                   | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3176522.49   | 0.10%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/30                                                                      | CUSIP: 167593C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30626.19     | 0.00%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TYLER TEX WTR and SWR SYS REV                                                             | TYLER TX WTR 3% 9/1/2044                                                                     | CUSIP: 902354PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1238141.99   | 0.04%             | 2044-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2033                                                                       | CUSIP: 235219WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1652939.11   | 0.05%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2029                                                                          | CUSIP: 83755VF74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31048.35     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS REV                                                                    | LA PUB FACS REV 4% 5/15/2049                                                                 | CUSIP: 546399KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $5804827.31   | 0.18%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1322044.41   | 0.04%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/28                                                                            | CUSIP: 70917SXK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25109.20     | 0.00%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2038 @                                                                | CUSIP: 717817YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $371196.15    | 0.01%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/34                                                                   | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40317.01     | 0.00%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2029 @                                                               | CUSIP: 114894XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139753.05    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 0% 7/1/2032                                                                     | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1815707.26   | 0.06%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5.25% 3/1/2043                                                                   | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3615252.00   | 0.11%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2044                                                                  | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $556009.23    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI                                                                                | MADISON WI 3% 10/1/2036                                                                      | CUSIP: 55844RSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1360146.59   | 0.04%             | 2036-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2041                                                                  | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6515317.80   | 0.20%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7232222.91   | 0.22%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                         | C CHRISTI TX 5% 3/1/2040                                                                     | CUSIP: 220113LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2380164.58   | 0.07%             | 2040-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2035 @                                                                     | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $209693.80    | 0.01%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2036                                                                  | CUSIP: 64579RDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1127930.31   | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 11/15/27 @                                                                 | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156093.09    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE ARK SCH DIST NO 006                                                           | BENTONVILLE AR 2% 6/1/2040                                                                   | CUSIP: 0834193Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2005055.43   | 0.06%             | 2040-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2038                                                                  | CUSIP: 9384292K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $985387.00    | 0.03%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4% 11/1/2037                                                                           | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    575000 | PA      | $597118.12    | 0.02%             | 2037-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                                            | HAMILTON HOSP 5.50% 8/1/2043                                                                 | CUSIP: 4072722T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2964340.37   | 0.09%             | 2043-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2036                                                                          | CUSIP: 709225GY6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    620000 | PA      | $696994.08    | 0.02%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 5% 11/15/2045                                                                | CUSIP: 44244CA80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1066209.96   | 0.03%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX FIN CORP MFHR                                                                 | HOUSTON TX MF 5% 8/1/2041                                                                    | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1039500.90   | 0.03%             | 2041-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4                                 | FOLSOM CRDVA CA 0% I=NATL 10/1/31                                                            | CUSIP: 34440TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76714.05     | 0.00%             | 2031-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/32@                                                               | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137311.27    | 0.00%             | 2032-01-01      | 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        |   2975000 | PA      | $3076353.79   | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/26@                                                                  | CUSIP: 392274L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86336.64     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX                                                                         | C CHRISTI TX 5% 3/1/2039                                                                     | CUSIP: 220113LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2292919.91   | 0.07%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 10/1/2050                                                                  | CUSIP: 57584YYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $657330.23    | 0.02%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                                        | MARYLAND ST CMN 4% 9/1/2049                                                                  | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333653.60    | 0.01%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2030                                                                   | CUSIP: 914729XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1153568.54   | 0.04%             | 2030-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2034                                                                      | CUSIP: 442332CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3405129.30   | 0.10%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                                | TEMPE IDA 4% 12/1/2046                                                                       | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $398754.00    | 0.01%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5.25% 3/1/49                                                              | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3646008.46   | 0.11%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 4.375% 12/1/2030                                                              | CUSIP: 812636PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1103346.47   | 0.03%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                                                 | CLARK CO NV SD 3% 6/15/2043                                                                  | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3569226.82   | 0.11%             | 2043-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                                                                   | BETHEL PARK PA 5% 8/1/2050                                                                   | CUSIP: 087059NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8119660.10   | 0.25%             | 2050-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC                                     | CUSIP: 66285WCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $5486521.36   | 0.17%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2030                                                                      | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67774.66     | 0.00%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5.25% 6/1/2044                                                               | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2795874.62   | 0.09%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/35@                                                                | CUSIP: 45528UTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140159.70    | 0.00%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                                | IN FIN ENVR 0.75% MT                                                                         | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89357.45     | 0.00%             | 2038-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 4% 11/1/2051                                                                      | CUSIP: 45470YCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2748604.65   | 0.08%             | 2051-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/32                                                                   | CUSIP: 14045AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52881.59     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST ALLEN IND MULTI SCH BLDG CORP                                                   | SW ALLEN IN SBC 3% 1/15/2041                                                                 | CUSIP: 844760JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1096461.63   | 0.03%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/29                                                                   | CUSIP: 45204EWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61019.09     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2036                                                                            | CUSIP: 93974EWX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    850000 | PA      | $885461.92    | 0.03%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2051                                                                 | CUSIP: 688031FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $637240.24    | 0.02%             | 2051-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE                                         | SCHENECTADY CAP NY 5% 1/1/40                                                                 | CUSIP: 806418BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $795465.86    | 0.02%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2026 @                                                               | CUSIP: 114894XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50693.23     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 5% 6/1/2027                                                                    | CUSIP: 60535QXY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216712.84    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                      | ARIZONA ST UIV 5% 7/1/2037                                                                   | CUSIP: 040664DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371883.87    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH HSP ATH HLCR RV                                                            | DENVER HEALTH 4% 12/1/2039                                                                   | CUSIP: 24918EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1647028.66   | 0.05%             | 2039-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2026                                                                     | CUSIP: 213185MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111260.50    | 0.00%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2027                                                              | CUSIP: 592250CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20718.33     | 0.00%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 1/1/2031                                                                      | CUSIP: 246381PP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $323599.51    | 0.01%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2032                                                                  | CUSIP: 521841T97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2435215.28   | 0.07%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER COLO PUB SCHS                                                                 | WEST CO 960666 5% 12/1/2049                                                                  | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578568.95   | 0.05%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2034                                                                 | CUSIP: 514045Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1418692.06   | 0.04%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2029                                                                  | CUSIP: 115065E34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8636836.56   | 0.27%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SILVER CREEK IND SCH BLDG CORP                                                            | SILVER CREEK IN 3% 1/15/2042                                                                 | CUSIP: 827555BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1361547.36   | 0.04%             | 2042-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                                 | ILLINOIS HSG DE 3% 4/1/2051                                                                  | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    530000 | PA      | $521911.51    | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2049                                                              | CUSIP: 052477YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3360722.82   | 0.10%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/46                                                                     | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $23727.61     | 0.00%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH AL UNIV REV                                                              | UNIV SOUTH AL 5.25% 4/1/2054                                                                 | CUSIP: 914845UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4176684.00   | 0.13%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 4/1/2035 @                                                                   | CUSIP: 735389H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2300896.40   | 0.07%             | 2035-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2034                                                              | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20547.96     | 0.00%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2041                                                                  | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $2136827.33   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/15/2041                                                                  | CUSIP: 20775DVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1868176.10   | 0.06%             | 2041-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.50% 12/1/2054                                                                   | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1562884.85   | 0.05%             | 2054-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2049                                                                  | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1493041.01   | 0.05%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 6% 1/1/2054                                                                         | CUSIP: 882750VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2189609.46   | 0.07%             | 2054-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2036                                                                      | CUSIP: 207758U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5415410.14   | 0.17%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036 @                                                                | CUSIP: 71883MLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91886.90     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2033@                                                                | CUSIP: 592647EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56571.52     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 4% 1/1/2046 @                                                                  | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3721124.01   | 0.11%             | 2046-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2054                                                              | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2042430.39   | 0.06%             | 2054-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                      | STEEL PT INFRAS 6% 4/1/2052                                                                  | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $430939.28    | 0.01%             | 2052-04-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2030                                                                 | CUSIP: 60416JAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41425.80     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/44@                                                                           | CUSIP: 419794L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5059727.58   | 0.16%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 3.50% 3/1/2051                                                                     | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194283.65    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/29                                                                    | CUSIP: 678595EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70108.72     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2044                                                                   | CUSIP: 235308T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3735073.65   | 0.11%             | 2044-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43                                                    | CUSIP: 59447TSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158629.28    | 0.00%             | 2043-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2044                                                                  | CUSIP: 59447UAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855061.08   | 0.06%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2041                                                                            | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3467195.24   | 0.11%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT 5% 10/1/2027 @                                                               | CUSIP: 3922744U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25904.13     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 7/1/2052                                                                    | CUSIP: 658909E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $466769.82    | 0.01%             | 2052-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2031                                                                     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8088000 | PA      | $6644847.65   | 0.20%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST SER B 5% 5/15/2026                                                                     | CUSIP: 20772JY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368321.79    | 0.01%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH HOSP SYS REV                                                   | KY EDFA HOSP 5.25% 6/1/2041                                                                  | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765206.63   | 0.05%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                                                            | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41                                                    | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $614540.97    | 0.02%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2031@                                                                | CUSIP: 944514WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40967.84     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 5% 07/01/36                                                                    | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35845.90     | 0.00%             | 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 5.25% 5/1/2044 @                                                               | CUSIP: 79766DWW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2339039.56   | 0.07%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2042                                                                  | CUSIP: 938429X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $1970339.23   | 0.06%             | 2042-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                             | PR SALES TAX 0% 7/1/2046                                                                     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $1503089.55   | 0.05%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB 5% 3/15/2037                                                                 | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1400740.63   | 0.04%             | 2037-03-15      | Fixed         | 0.05%                 | 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        |   3575000 | PA      | $3726031.60   | 0.11%             | 2055-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                                      | MONTANA ST 6% 6/1/2053                                                                       | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1916811.81   | 0.06%             | 2053-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/32                                                                    | CUSIP: 263804BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80946.39     | 0.00%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2032                                                                 | CUSIP: 45527CDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252387.16    | 0.01%             | 2032-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 3% 6/1/2046                                                                   | CUSIP: 812636NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $789433.68    | 0.02%             | 2046-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2030                                                                 | CUSIP: 97712D2Q8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129639.48    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA J-2 1.1% MT                                                                          | CUSIP: 64987JRC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $661196.04    | 0.02%             | 2061-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | MT. LOUIS/JEFF HLTH 5% MT                                                                    | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8798484.27   | 0.27%             | 2047-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 6262077X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279627.84    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2032                                                                 | CUSIP: 944514VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20714.95     | 0.00%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL TAX ALLOC                                                                        | TAMPA FL TAX 0% 9/1/2037                                                                     | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $145480.82    | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 4% 9/1/2035                                                                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394960.30    | 0.01%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 3.625% 2/15/32                                                               | CUSIP: 45204EFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60724.83     | 0.00%             | 2032-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4% 7/1/2037                                                                            | CUSIP: 452153GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9452852.45   | 0.29%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN(BOSTON COLLEGE) 5% 7/1/55                                                     | CUSIP: 57584YN54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1739192.15   | 0.05%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5% 11/1/2037                                                                        | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318392.40   | 0.10%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 4% 7/1/2037                                                                            | CUSIP: 93974EWY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    590000 | PA      | $608989.21    | 0.02%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                                           | IN HSG CDA 3% 7/1/2050                                                                       | CUSIP: 45505TUJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69128.58     | 0.00%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                                              | MN ST 5% 8/1/2040                                                                            | CUSIP: 60412AH22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4447532.80   | 0.14%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                                                 | IL HDA 2.90% 8/1/2031                                                                        | CUSIP: 45201YM79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $338064.43    | 0.01%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL A 5% 01/01/39                                                                  | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1700654.84   | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26197205.00  | 0.80%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDA WTR FACS REV                                                               | NJ EDA WTR 3.75% 06/1/2028 MT@                                                               | CUSIP: 645780FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6231620.47   | 0.19%             | 2034-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54                                                 | CUSIP: 97712JKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $774043.01    | 0.02%             | 2054-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2033                                                                    | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2424406.53   | 0.07%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 2/15/29                                                                   | CUSIP: 45204EPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260772.49    | 0.01%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.90% 7/1/2039                                                               | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    375000 | PA      | $328163.78    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2028                                                                  | CUSIP: 167505WM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168689.28    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LSE                                                            | ATL CNTY NJ SER A 5% 7/1/33                                                                  | CUSIP: 048501HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65498.25     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2028@                                                                   | CUSIP: 167593Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $714691.93    | 0.02%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV                                            | New Hope Childrens Health System 5% 8/15/27                                                  | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41371.45     | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY BRD WTR                                                           | DENVER WTR BRD 5% 9/15/2045                                                                  | CUSIP: 24916PHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1624202.53   | 0.05%             | 2045-09-15      | 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        |   3000000 | PA      | $3222292.50   | 0.10%             | 2042-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2027                                                                          | CUSIP: 57584XG96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50474.97     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2029                                                                   | CUSIP: 93978HUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35921.22     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 8/15/2051                                                                  | CUSIP: 97712JDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $4954846.52   | 0.15%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2036                                                                 | CUSIP: 45527CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1806055.20   | 0.06%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2043                                                                       | CUSIP: 167486W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5608633.00   | 0.17%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2031 @                                                                | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20302.94     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 3.50% 9/1/2050                                                                    | CUSIP: 63968MVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $892244.92    | 0.03%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FOOTHILL/ESTRN TRANSN CA TOLL                                                             | FOOTHL/EASTN CA 3.95% 1/15/2053                                                              | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897407.60    | 0.03%             | 2053-01-15      | Variable      | 0.04%                 | 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        |    125000 | PA      | $125613.38    | 0.00%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                                   | NM MFA 6.50% 9/1/2054                                                                        | CUSIP: 647201ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7535932.97   | 0.23%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6.50% 9/1/2054                                                                | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223595.26    | 0.01%             | 2054-09-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5% 5/1/2040                                                                            | CUSIP: 68609T6C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3630378.99   | 0.11%             | 2040-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON ME 1.75% 2/15/2040                                                                  | CUSIP: 52850CSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $867902.51    | 0.03%             | 2040-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48                                                   | CUSIP: 45204FJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3143547.08   | 0.10%             | 2048-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2042                                                               | CUSIP: 949325HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1215917.89   | 0.04%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/32@                                                                  | CUSIP: 052398FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60742.04     | 0.00%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                                               | FULTON CNY GA 4% 6/15/2049                                                                   | CUSIP: 36005FCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102186.33    | 0.00%             | 2049-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2035 @                                                                 | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376158.58    | 0.01%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                                        | HENNEPIN CO MN 5% 12/1/2038                                                                  | CUSIP: 425507PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3510190.87   | 0.11%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/53@                                                                     | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284695.82    | 0.01%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGL NE 2017 4% 07/01/34                                                                    | CUSIP: 259226CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50528.56     | 0.00%             | 2034-07-01      | 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(PA-WL 4/1/82) 5% 10/1/50                                                      | CUSIP: 70879QTZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2447178.81   | 0.08%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 4.125% 1/20/2034                                                              | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    401323 | PA      | $408834.54    | 0.01%             | 2034-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 11/1/2026                                                                  | CUSIP: 20775DAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260354.95    | 0.01%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2042 @                                                               | CUSIP: 114894XT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $661044.14    | 0.02%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/35                                                                    | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122584.03    | 0.00%             | 2035-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEFA EDL FACS REV                                                             | MO HEFA SER B 3.125% 2/1/27                                                                  | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50004.71     | 0.00%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                                            | MA ED LN AUTH 5% 7/1/2027@                                                                   | CUSIP: 57563RQR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204739.14    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.2% 3/1/2029                                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2796705.51   | 0.09%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2032                                                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73588.56     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2049                                                                   | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5813585.85   | 0.18%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2030                                                                         | CUSIP: 9143537A9<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1250426.63   | 0.04%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 12/01/55 MT                                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  19185000 | PA      | $20516360.34  | 0.63%             | 2055-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 3% 1/1/46                                                                      | CUSIP: 66285WG75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $7231289.27   | 0.22%             | 2046-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2035                                                                 | CUSIP: 45527CDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $316599.86    | 0.01%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/38                                                                            | CUSIP: 575896RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80611.54     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2030                                                                       | CUSIP: 235219WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3758563.60   | 0.12%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                                | GA ST 5% 7/1/2033                                                                            | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1175836.13   | 0.04%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2029                                                                  | CUSIP: 71883MLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129377.53    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2038                                                                  | CUSIP: 64990AWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2876979.22   | 0.09%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2045 @                                                             | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5047966.74   | 0.15%             | 2045-01-01      | 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% 3/15/41                                                       | CUSIP: 64990FX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $315717.05    | 0.01%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2030                                                                   | CUSIP: 677523AT9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    395000 | PA      | $434913.45    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2032                                                                  | CUSIP: 115065E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4930944.98   | 0.15%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2038                                                                 | CUSIP: 45527CDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124411.00   | 0.03%             | 2038-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2028                                                                     | CUSIP: 46615SEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1012512.47   | 0.03%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2048                                                                  | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.00%             | 2048-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2033                                                                   | CUSIP: 69651ABT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378990.61    | 0.01%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2036                                                                        | CUSIP: 939781X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175406.28    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2040                                                                 | CUSIP: 592030R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1952774.60   | 0.06%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% 11/15/2039                                                                | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $740170.27    | 0.02%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/33                                                                            | CUSIP: 575896RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106058.97    | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                                | PROSPER TX ISD 4% 2/15/2050 MT                                                               | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017990.21   | 0.03%             | 2050-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2035                                                                 | CUSIP: 45527CDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $375570.10    | 0.01%             | 2035-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2030                                                                      | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350184.11    | 0.01%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 3.50% 11/20/2035                                                               | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1778309 | PA      | $1761729.11   | 0.05%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 4% 11/15/2046                                                                  | CUSIP: 59261AH67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3137977.98   | 0.10%             | 2046-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110169.54    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2041                                                                     | CUSIP: 575829MP8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094307.60   | 0.03%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP/FGIC 0% 12/15/30                                                                   | CUSIP: 646136ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2086758.74   | 0.06%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                     | VA ST SBFA 4% 7/1/2035 @                                                                     | CUSIP: 928104NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $727304.90    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 7/1/2040                                                                   | CUSIP: 20775DFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $381842.76    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2032                                                                 | CUSIP: 45527CDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $254053.37    | 0.01%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2034                                                                 | CUSIP: 944514VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60738.47     | 0.00%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y ECONOMIC DEV CORP REV                                                    | SUFFOLK NY EDC 5.375% 11/1/2054                                                              | CUSIP: 86476RDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $197164.76    | 0.01%             | 2054-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX UTIL REV                                                                 | NEW BRAUN TX 3% 7/1/2045                                                                     | CUSIP: 642577VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $768861.20    | 0.02%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2026 @                                                                  | CUSIP: 646080WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2130082.92   | 0.07%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49                                                        | CUSIP: 45528UZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345205.67    | 0.01%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                                | ILLINOIS FINANC 4.80% 12/1/2043 @                                                            | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8257875.20   | 0.25%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                                                              | COLUMBUS OH APT 5.25% 1/1/2043 @                                                             | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9729459.08   | 0.30%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                     | IL ST RIVERSIDE 5% 11/15/28                                                                  | CUSIP: 45203HRP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145296.60    | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2038                                                            | CUSIP: 0054824N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $2023404.77   | 0.06%             | 2038-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5.25% MT                                                                     | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5902118.57   | 0.18%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK A2 0% 2/15/2042                                                                       | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $66836.07     | 0.00%             | 2042-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2038                                                                  | CUSIP: 34073TPH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1765205.70   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/33                                                               | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186495.74    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV                                           | WA HFC MF 5% MT                                                                              | CUSIP: 93978PPU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1612416.80   | 0.05%             | 2043-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                          | CUSIP: 62620HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181748.95    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/46                                                                         | CUSIP: 924166JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $223901.40    | 0.01%             | 2046-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RV                                                            | SAC CNTY ARPT 5.25% 7/1/2043 @                                                               | CUSIP: 786107VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3572856.87   | 0.11%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 1.90% 12/1/2035                                                                | CUSIP: 60535QWE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1367685.00   | 0.04%             | 2035-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 5.125% 6/15/2054                        | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988583.70    | 0.03%             | 2054-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABC CALIF UNI SCH DIST                                                                    | ABC CA USD FGIC 0% 8/01/28                                                                   | CUSIP: 000416K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186203.88    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2034 @                                                               | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50527.00     | 0.00%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                                  | HARBOR POINT IN 5% 4/1/2030                                                                  | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131532.52    | 0.00%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2044                                                                 | CUSIP: 592030R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1703015.77   | 0.05%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2049                                                                  | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1071693.81   | 0.03%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2033 @                                                               | CUSIP: 114894XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66846.08     | 0.00%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60673.64     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2041                                                                    | CUSIP: 65000BCT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274620.50    | 0.01%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV                                              | MAIKER HSG PART 4.5% MT                                                                      | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2064600.51   | 0.06%             | 2042-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| COPPELL TEX                                                                               | COPPELL TEX 1.50% 2/1/2036                                                                   | CUSIP: 2174824D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1174325.82   | 0.04%             | 2036-02-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HAYS COUNTY TEX                                                                           | HAYS CNTY TX 4% 2/15/2044                                                                    | CUSIP: 421020M62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927145.20   | 0.06%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38                                                  | CUSIP: 97712JBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $770726.94    | 0.02%             | 2038-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5% MT                                                                         | CUSIP: 97712JHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $909619.34    | 0.03%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2029 @                                                                     | CUSIP: 795576FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195748.58    | 0.01%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 5% 5/1/2051                                                                  | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55000.00     | 0.00%             | 2051-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/29                                                                    | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86075.56     | 0.00%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/34                                                                    | CUSIP: 263804BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85629.66     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 1/1/2029                                                                  | CUSIP: 45204EXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174249.52    | 0.01%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2044                                                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4850317.80   | 0.15%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                              | PHOENIX AZ IDAL 5.375% 2/1/2041                                                              | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1378300.59   | 0.04%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                              | CUSIP: 45204FP58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153202.82    | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 5.50% 2/15/2054                                                               | CUSIP: 97712JKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893089.31    | 0.03%             | 2054-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2032 @                                                                | CUSIP: 7352402E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2850706.69   | 0.09%             | 2032-07-01      | 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        |   5180000 | PA      | $5457268.82   | 0.17%             | 2056-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD                                                                         | TEXAS WATER DEV 4.45% 10/15/2036                                                             | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201311.10   | 0.10%             | 2036-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5.25% 6/1/2046                                                                    | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3212145.15   | 0.10%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2046                                                                   | CUSIP: 20775DNR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $292614.07    | 0.01%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/32                                                                   | CUSIP: 463794JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50305.97     | 0.00%             | 2032-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2041@                                                                         | CUSIP: 575896YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2141316.80   | 0.07%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5.25% 2/1/2048                                                                        | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3984327.14   | 0.12%             | 2048-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEA RIDGE ARK SCH DIST NO 109                                                             | PEA R AR 704537 2% 2/1/2041                                                                  | CUSIP: 704537A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $163976.57    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 4% 12/1/2035                                                                 | CUSIP: 944514VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60713.86     | 0.00%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                                                          | PHIL PA WTR 5.25% 9/1/2054                                                                   | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4246709.60   | 0.13%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5.25% 12/1/2049                                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1114253.56   | 0.03%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 4% 9/1/2051                                                                       | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $252816.89    | 0.01%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2030                                                                  | CUSIP: 59261ASX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2227397.08   | 0.07%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2034 @                                                                 | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756836.99    | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/2030                                                                     | CUSIP: 492244DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $222049.87    | 0.01%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                                                         | HAMILTON CN 5.50% 1/1/2055                                                                   | CUSIP: 40727RDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043027.50   | 0.09%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2042                                                                  | CUSIP: 72220EFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809262.45    | 0.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2027                                                                            | CUSIP: 25476FYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1320055.96   | 0.04%             | 2027-02-01      | 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        |   2080000 | PA      | $2095276.14   | 0.06%             | 2037-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2052 @                                                                | CUSIP: 592190RA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3293678.38   | 0.10%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2029 @                                                                | CUSIP: 717817UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118616.06    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.875% 7/1/2043                                                                | CUSIP: 93978LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1443801.38   | 0.04%             | 2043-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY                                                | GREEN AR 393655 3.125% 2/1/2043                                                              | CUSIP: 393655M44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1380703.93   | 0.04%             | 2043-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2043 @                                                                  | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2865238.33   | 0.09%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2033 @                                                               | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50558.07     | 0.00%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2026 @                                                                  | CUSIP: 79766DTZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $926583.24    | 0.03%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                           | LOWER ALA GAS D 5% 12/1/2033                                                                 | CUSIP: 547804AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17160000 | PA      | $18138739.48  | 0.56%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 4% 2/1/2027                                                                            | CUSIP: 25476FYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386339.54    | 0.01%             | 2027-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2039                                                               | CUSIP: 949325HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1225027.32   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                               | CITY OF GLENDAL 5% 7/1/2031                                                                  | CUSIP: 37828GAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196679.64    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 11/1/2027 @                                                                | CUSIP: 646108Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1842024.33   | 0.06%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 5% 12/1/2042                                                                  | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3094030.08   | 0.09%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/2033                                                                            | CUSIP: 452153KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3682142.67   | 0.11%             | 2033-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2041                                                                      | CUSIP: 8371515L9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2450147.63   | 0.08%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP                                           | COOK CNTY TWP 2% 12/15/2033                                                                  | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $152701.76    | 0.00%             | 2033-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2042                                                                       | CUSIP: 45506EMJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2650171.20   | 0.08%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2037                                                                  | CUSIP: 72220EFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1779863.09   | 0.05%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2031                                                                   | CUSIP: 93978HUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56417.30     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALVERT TEX INDPT SCH DIST                                                                | CALVERT TEX IND 3% 8/15/2041                                                                 | CUSIP: 131645AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $649463.05    | 0.02%             | 2041-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TX 5.25% 3/1/2049                                                                    | CUSIP: 442332ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10570000 | PA      | $11243840.67  | 0.35%             | 2049-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA HSG FIN DEV AUT                                                            | SC HSG DEV AUT 4% 1/1/2050                                                                   | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50360.38     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2029                                                                           | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176292.80   | 0.07%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 4% 12/1/2029                                                                          | CUSIP: 011839XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305396.65    | 0.01%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV                                      | GOLDEN ST TOBAC 0% 6/1/2066                                                                  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26290000 | PA      | $2567210.61   | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                               | AK HSG FIN CORP 3% 6/1/2051                                                                  | CUSIP: 01170RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $142641.37    | 0.00%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIVERSITY REV                                                                 | AL ST UNIV REV 5.50% 9/1/2045                                                                | CUSIP: 010632QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169716.00   | 0.07%             | 2045-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2026                                                                   | CUSIP: 20775DCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2898473.51   | 0.09%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                | CUSIP: 717817TZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128589.41    | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2044                                                                   | CUSIP: 57584YAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45484.89     | 0.00%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/28@                                                               | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152632.95    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2045                                                                  | CUSIP: 678514EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064196.50   | 0.03%             | 2045-07-01      | 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        |   2000000 | PA      | $2177338.20   | 0.07%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 5% 7/1/50                                                       | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1330489.64   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2030                                                                  | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $309022.41    | 0.01%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2042                                                                            | CUSIP: 25476FE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3390986.20   | 0.10%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505WP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347113.34    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HOSP DIST                                                                | TARRA TX 876387 5% 8/15/2033                                                                 | CUSIP: 876387ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126040.90   | 0.03%             | 2033-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHIC IL OHARE SER D 5% 1/1/34@                                                               | CUSIP: 167593F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208186.17    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 7/1/2034                                                                           | CUSIP: 57584X8R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223535.54    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2028 @                                                                 | CUSIP: 646108Z52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1892179.15   | 0.06%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV                                                     | SAN DIEGO CNCA 5% 5/1/2047                                                                   | CUSIP: 79741TBN3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    685000 | PA      | $725800.04    | 0.02%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO FL ARPT 5% 10/1/37@                                                               | CUSIP: 392274X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321504.18    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10112.27     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                                              | HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29                                                    | CUSIP: 414009JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70088.35     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 1/1/2052                                                                  | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    195000 | PA      | $192046.80    | 0.01%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2043                                                                  | CUSIP: 678514EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081146.10   | 0.03%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY MUD 495                                                                       | HARRIS TX 495 3% 9/1/2047                                                                    | CUSIP: 41424GCH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $459709.30    | 0.01%             | 2047-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/28@                                                                  | CUSIP: 54714CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91453.51     | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2028@                                                                | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346985.43    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS_HFA 3.8% MT                                                                              | CUSIP: 64987JH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6567319.41   | 0.20%             | 2062-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2036                                                                  | CUSIP: 64577XAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $793715.70    | 0.02%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT                                      | MIDA MOUNTAIN 0% 6/1/2043                                                                    | CUSIP: 59561UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742752.60    | 0.02%             | 2043-06-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 4% 6/15/37                                                                   | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35008.69     | 0.00%             | 2037-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2042 @                                                               | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2011339.65   | 0.06%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 5% 10/1/2038                                                                  | CUSIP: 57584Y3Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781698.75   | 0.09%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/30                                                                       | CUSIP: 64579F8F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50550.82     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2033 @                                                                 | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $695428.80    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037                                                                 | CUSIP: 944514VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20500.32     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5% 6/15/2045                                                                         | CUSIP: 64972GB29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3957462.77   | 0.12%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 11/1/2027                                                                           | CUSIP: 452152P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1091181.53   | 0.03%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                                                                | DETROIT MI 5% 4/1/2046                                                                       | CUSIP: 2510935E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161578.78    | 0.00%             | 2046-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                            | COCONINO AZ PC 3.75% MT                                                                      | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900985.77    | 0.03%             | 2039-03-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2041 @                                                                 | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $939337.67    | 0.03%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2037                                                                  | CUSIP: 59447UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125919.00   | 0.03%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD 5% 9/1/2043                                                                      | CUSIP: 717883VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133037.16    | 0.00%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2038 @                                                                 | CUSIP: 650116FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1636236.27   | 0.05%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2039 @                                                                  | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1035267.79   | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REV                                                                    | CLARK NV ARPT 5% 7/1/2026                                                                    | CUSIP: 18085PRH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576687.92    | 0.02%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2029                                                                  | CUSIP: 74440DDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2527118.20   | 0.08%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2035 @                                                                 | CUSIP: 696499EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242115.77    | 0.01%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                   | CUSIP: 677523BL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    195000 | PA      | $210423.84    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31                                                                    | CUSIP: 59333PT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91396.64     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/35                                                                   | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110835.27    | 0.00%             | 2035-06-15      | 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        |   2760000 | PA      | $2783394.59   | 0.09%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 4% 4/1/2037                                                               | CUSIP: 74265LZ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301406.37    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                                                | SALEM OR OHC 3% 5/15/2049                                                                    | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $993526.17    | 0.03%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2034                                                                   | CUSIP: 812728ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4741179.48   | 0.15%             | 2034-05-01      | Fixed         | 0.05%                 | 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        |   1795000 | PA      | $1908763.51   | 0.06%             | 2049-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2032 @                                                                | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93837.64     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 6% 6/1/2050                                                                  | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3221664.55   | 0.10%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBL                                                                | MISSISSIPPI DEO 5.25% 6/1/2043                                                               | CUSIP: 60534XT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086002.00   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2031@                                                                   | CUSIP: 167593Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651084.30    | 0.02%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2030 @                                                                     | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143968.76    | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/28@                                                                  | CUSIP: 052398FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50806.69     | 0.00%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.50% 10/1/2049                                                              | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1195081.34   | 0.04%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                                                                 | DENTON TX 5% 2/15/2041                                                                       | CUSIP: 248867GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2352847.55   | 0.07%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.50% 06/01/2026 AMT                                                           | CUSIP: 57429NBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1933864.94   | 0.06%             | 2026-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 4% 10/1/2049                                                                   | CUSIP: 641279NU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30129.62     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE WTR AGY CA CTFS                                                              | CASTAIC LK WTR AMBAC 0% 8/1/2026                                                             | CUSIP: 14837KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $10294152.27  | 0.32%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR A 5% 12/01/35                                                                | CUSIP: 944514VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31021.22     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2043                                                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2163938.32   | 0.07%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                                                          | PRV COL and UNV GA 5% 4/1/2030                                                               | CUSIP: 74265LY44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173948.19    | 0.01%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                               | MARYLAND ST DEP 5% 8/1/2046 @                                                                | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1194317.24   | 0.04%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 3% 3/15/2050                                                                   | CUSIP: 650036AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7910000 | PA      | $5885704.44   | 0.18%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                                                   | UNIV MICH REVS 4% 4/1/2045                                                                   | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $436005.37    | 0.01%             | 2045-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2039                                                                           | CUSIP: 20772KMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $349033.15    | 0.01%             | 2039-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2033                                                                      | CUSIP: 646136EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1283157.98   | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2035                                                                  | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $855158.33    | 0.03%             | 2035-08-15      | Fixed         | 0.00%                 | 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        |    320000 | PA      | $327575.97    | 0.01%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2030                                                                   | CUSIP: 677523CA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    355000 | PA      | $391547.46    | 0.01%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TA PSNGR FAC CHRG                                                             | MD TRANS PASS 2.625% 6/1/27@                                                                 | CUSIP: 57429NBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1562839.78   | 0.05%             | 2027-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 5% 10/1/2037                                                                 | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $379368.61    | 0.01%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2031                                                                  | CUSIP: 167505XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193532.25    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/36                                                                      | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157604.88    | 0.00%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2038                                                              | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383117.25   | 0.04%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2027                                                                  | CUSIP: 956510BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304854.42    | 0.01%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA HO 3% 6/15/2029                                                                 | CUSIP: 852431BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29907.37     | 0.00%             | 2029-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2041                                                                         | CUSIP: 452153FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1420095.00   | 0.04%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/29                                                                | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57372.33     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2034 @                                                               | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66704.93     | 0.00%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2040                                                                          | CUSIP: 709225JU1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1825796.28   | 0.06%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45                                                     | CUSIP: 74442CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $838293.21    | 0.03%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2030                                                                           | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $9534262.95   | 0.29%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/31                                                               | CUSIP: 20774Y4K0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    410000 | PA      | $420933.63    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2035                                                                 | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $523843.20    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2031                                                                      | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56078.73     | 0.00%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2031 @                                                                | CUSIP: 442349CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78328.47     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                             | LA CA AIRPT 5% 5/15/2031 @                                                                   | CUSIP: 544445NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1415802.29   | 0.04%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.4% MT                                                                      | CUSIP: 64972E3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100630.99   | 0.13%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 6.125% 3/1/2055                                                              | CUSIP: 73058EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3223000 | PA      | $3349302.92   | 0.10%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2032                                                                         | CUSIP: 9143537C5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1503499.32   | 0.05%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2043                                                                         | CUSIP: 68609UQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116488.70   | 0.03%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST BLOOMFIELD MICH SCH DIST                                                             | WEST BLOOMFIELD 5% 5/1/2037                                                                  | CUSIP: 951452TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1214616.70   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2036                                                                  | CUSIP: 167505YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $935052.20    | 0.03%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                                                    | SAN ANTONIO WTR 5% 5/15/2038                                                                 | CUSIP: 79642GSC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2635779.41   | 0.08%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                                                  | OH HFA RES MTG 6% 3/1/2055                                                                   | CUSIP: 67756Q4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $847230.08    | 0.03%             | 2055-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST RD and TWY AUTH REV                                                            | GA ST RTA REV 5% 6/1/2032                                                                    | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $965893.37    | 0.03%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2037                                                                     | CUSIP: 67756DR99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539922.09    | 0.02%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 3% 6/1/2052                                                                   | CUSIP: 812636MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2448638.40   | 0.08%             | 2052-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                                 | CHICAGO ILL TR 4% 12/1/2049                                                                  | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5375556.00   | 0.16%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2029                                                                   | CUSIP: 83786PCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256421.24    | 0.01%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OH ST 5% 3/1/2042                                                                            | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8844807.20   | 0.27%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2028                                                                   | CUSIP: 93978HUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97559.80     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/27@                                                                  | CUSIP: 592647HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233137.17    | 0.01%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 2/15/2034 PRE                                                              | CUSIP: 45204FN76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30821.41     | 0.00%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2033                                                                  | CUSIP: 167505XC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457326.87    | 0.01%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                               | MIAMI-DADE EXP SER A 5% 7/1/32                                                               | CUSIP: 593338AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216833.76    | 0.01%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| E-470 PUB HWY AUTH COLO REV                                                               | E470 HWY COLO 5% 9/1/2036                                                                    | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $763345.31    | 0.02%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                                                               | WASHINGTON HSP 6% 12/1/2028                                                                  | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270155.42    | 0.01%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 4% 5/15/2028                                                                   | CUSIP: 696507VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1278230.53   | 0.04%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 1/1/2032 @                                                                  | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2262244.82   | 0.07%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/15/2050                                                                   | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $859636.98    | 0.03%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2044                                                                  | CUSIP: 678514EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1302573.92   | 0.04%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037                                                                  | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128289.81    | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2036 Q                                                            | CUSIP: 592250EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $43025.14     | 0.00%             | 2036-12-15      | Fixed         | 0.00%                 | 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        |   1790000 | PA      | $1871959.98   | 0.06%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/27                                                                    | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118887.43    | 0.00%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADAMS and ARAPAHO SCH DIST 28J                                                            | ADAMS and ARAP CO 5.50% 12/1/2041                                                            | CUSIP: 0054824R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2551325.08   | 0.08%             | 2041-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KERN CALIF CMNTY COLLEGE DIST                                                             | KERN CA CCD 0% 11/1/28                                                                       | CUSIP: 492244DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230724.43    | 0.01%             | 2028-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2034                                                                  | CUSIP: 64579RDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $584001.65    | 0.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4% 3/1/2050                                                                        | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121029.71    | 0.00%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                           | WEST VA PKWYS A 5% 6/1/2028                                                                  | CUSIP: 956510BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465163.60    | 0.01%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                                                | PEORIA ILL 4% 1/1/2039                                                                       | CUSIP: 713178GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1158670.38   | 0.04%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV                                   | RI HLTH and EDL 5% 6/1/2045                                                                  | CUSIP: 762197U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2646067.17   | 0.08%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY MUD 162                                                                    | FORT TX 34682U 2.25% 9/1/2043                                                                | CUSIP: 34682UJR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $436358.52    | 0.01%             | 2043-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE 5% MT                                                                         | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2729654.46   | 0.08%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2031                                                                          | CUSIP: 57584XH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60521.65     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX REV                                                              | CITY OF GARDEN 4.25% 6/1/2033                                                                | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399036.08    | 0.01%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0% 07/01/47                                                                 | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $356352.70    | 0.01%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 5% MT                                                                        | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4573651.32   | 0.14%             | 2060-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2038                                                                    | CUSIP: 65000BCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141877.54    | 0.00%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SFH REV                                                            | NE IFA SFH 4% 9/1/2049@                                                                      | CUSIP: 63968MTQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45063.44     | 0.00%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | COMMONWLTH OF 5% 12/1/2036                                                                   | CUSIP: 57582TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2543899.60   | 0.08%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 6% 1/1/2044                                                                       | CUSIP: 167486X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1756228.87   | 0.05%             | 2044-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2046                                                                       | CUSIP: 64613CBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1633241.75   | 0.05%             | 2046-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/34@                                                                  | CUSIP: 161036NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30691.09     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2033 PRE                                                              | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10164.14     | 0.00%             | 2033-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2026                                                                           | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299262.31    | 0.01%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/2034 @                                                                 | CUSIP: 696499FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3585336.05   | 0.11%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF ARPT REV                                                                     | FRESNO CA ARPT 5% 7/1/2033 @                                                                 | CUSIP: 358100FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112827.50   | 0.03%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1715857.49   | 0.05%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 5% 3/1/30                                                                      | CUSIP: 139404GQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35833.10     | 0.00%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 4.25% 9/1/2048                                                                     | CUSIP: 88275FQB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3058644.75   | 0.09%             | 2048-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                                                                | REDMOND OR 5.50% 6/1/2052@                                                                   | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180993.60   | 0.10%             | 2052-06-01      | Fixed         | 0.06%                 | 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        |    745000 | PA      | $554454.18    | 0.02%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2042                                                                 | CUSIP: 74443DHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365229.22    | 0.01%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METRO PIER and EXPO 0% 12/15/51                                                              | CUSIP: 592250AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $180137.83    | 0.01%             | 2051-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV                                                  | WISCONSIN ST H 3% 10/15/2039                                                                 | CUSIP: 97712JBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $393822.32    | 0.01%             | 2039-10-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2036                                                                            | CUSIP: 452153CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1976764.24   | 0.06%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2035 @                                                                | CUSIP: 681725MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55607.73     | 0.00%             | 2035-12-15      | 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        |   2000000 | PA      | $2219340.00   | 0.07%             | 2039-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/33@                                                                | CUSIP: 45528UTL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50085.95     | 0.00%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2034                                                                   | CUSIP: 544525Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1383832.08   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 3.50% 10/1/2032@                                                             | CUSIP: 64988YCS4<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29877.10     | 0.00%             | 2032-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 1/1/2030                                                                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8860000 | PA      | $9532076.19   | 0.29%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2031                                                                     | CUSIP: 46615SFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3838340.58   | 0.12%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 4/1/2034                                                                  | CUSIP: 97712DT55<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    585000 | PA      | $614459.72    | 0.02%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                                          | STAFFORD EDA VA 5% 6/15/30                                                                   | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30276.91     | 0.00%             | 2030-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2039                                                                      | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3718586.59   | 0.11%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2044                                                                           | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2861631.11   | 0.09%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5.25% 12/01/33                                                                         | CUSIP: 13062T4T8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.16     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2036                                                                   | CUSIP: 69651ABW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393469.14    | 0.01%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2038                                                                       | CUSIP: 6461367D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338514.88    | 0.01%             | 2038-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN MULTIFAMILY REV                                                            | MINNEAPOLIS MF 2.46% 1/1/2038                                                                | CUSIP: 603767PD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1061485 | PA      | $894622.67    | 0.03%             | 2038-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2046                                                                   | CUSIP: 414941PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $191137.37    | 0.01%             | 2046-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP                                         | EASTE IN 276503 3% 1/15/2041                                                                 | CUSIP: 276503FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $789224.53    | 0.02%             | 2041-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 5% 10/1/2035                                                                        | CUSIP: 939781V23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115371.86    | 0.00%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5% 7/1/2038 @                                                                | CUSIP: 592190PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1009051.67   | 0.03%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027                                                                  | CUSIP: 717817TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41434.35     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                                | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                                         | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  21680000 | PA      | $22889813.38  | 0.70%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 4% 10/1/2049                                                                 | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2661167.49   | 0.08%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2033                                                                 | CUSIP: 45527CDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $256892.40    | 0.01%             | 2033-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                                    | AK HFC 5% 12/1/2028                                                                          | CUSIP: 011839XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426395.48    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHFD TX ISD 0% 2/15/2033                                                                  | CUSIP: 947134D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81046.64     | 0.00%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                                                     | NY STATE UR D 5% 3/15/2040                                                                   | CUSIP: 650036FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13040630.40  | 0.40%             | 2040-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2039                                                                    | CUSIP: 65000BCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155489.13    | 0.00%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 5% 8/15/2026                                                                 | CUSIP: 63609XAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192389.99    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 3% 7/1/2050                                                                   | CUSIP: 74442PVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $477447.38    | 0.01%             | 2050-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 2/1/2029                                                                   | CUSIP: 677523AS1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $511602.60    | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2049                                                                        | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27858.30     | 0.00%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 3% 7/1/2045                                                                  | CUSIP: 65821DXJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $452783.66    | 0.01%             | 2045-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                               | JEA FL WTSW 5% 10/1/2030                                                                     | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5494899.47   | 0.17%             | 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% 6/1/2040                                                                  | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092157.30   | 0.03%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2041 Q                                                            | CUSIP: 592250EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $620249.11    | 0.02%             | 2041-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                                 | MARYLAND ST STD 5% 5/1/2033                                                                  | CUSIP: 574296BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047472.10   | 0.03%             | 2033-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV                                                   | MA DEV FIN AG 6.50% 7/15/2060                                                                | CUSIP: 57563WAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9630312.59   | 0.30%             | 2060-07-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                       | IA MTG 5.25% 7/1/2053                                                                        | CUSIP: 4624674Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3829480.95   | 0.12%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 6.50% 6/1/2056                                                                | CUSIP: 74442PSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $475000.00    | 0.01%             | 2056-06-01      | Fixed         | 0.07%                 | No            |                  3 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028@                                                                   | CUSIP: 646080TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040300.00   | 0.03%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 6/15/2044                                                                      | CUSIP: 64577B7R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345044.71    | 0.01%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2044                                                                       | CUSIP: 45506EML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2165691.00   | 0.07%             | 2044-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                                  | LOUIS LA 5.75% 12/1/2053                                                                     | CUSIP: 54627DPR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $539391.06    | 0.02%             | 2053-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53                                                          | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5907362.84   | 0.18%             | 2053-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/28                                                                          | CUSIP: 610773GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50519.76     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 5.25% 11/15/2053                                                               | CUSIP: 20775HYY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6070855.94   | 0.19%             | 2053-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/31                                                                     | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75125.48     | 0.00%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.50% 1/1/2041                                                                    | CUSIP: 167486V71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6029432.09   | 0.19%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB EDL FACS REV                                                             | DOUGLAS CNTY ED 3% 7/1/2051                                                                  | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $313096.61    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2047                                                                          | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1729943.96   | 0.05%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2029                                                                            | CUSIP: 452153CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $686613.85    | 0.02%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2043                                                                     | CUSIP: 67756DS98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1766197.61   | 0.05%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/15/2032                                                                | CUSIP: 92242SAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $47978.67     | 0.00%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                                 | MARICOPA C 3% 9/1/2051                                                                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $3454833.53   | 0.11%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2037 @                                                                     | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $703493.99    | 0.02%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2028 @                                                               | CUSIP: 60416MBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1451032.66   | 0.04%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2034                                                                       | CUSIP: 888805BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298691.04    | 0.01%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2031                                                                    | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3152506.66   | 0.10%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2036@                                                                 | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $264290.49    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 2/1/27                                                                              | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143151.48    | 0.00%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                            | KENTUCKY INC KY 5% 8/1/2031                                                                  | CUSIP: 74440DEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2798428.54   | 0.09%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH                                                              | HUNTSVILLE AL H 5% MT                                                                        | CUSIP: 44706HDX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $987990.28    | 0.03%             | 2053-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2031                                                                     | CUSIP: 56042RLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35431.48     | 0.00%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2027 @                                                                   | CUSIP: 735389P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407595.05    | 0.01%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2051                                                                    | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490851.09    | 0.02%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TX INTL ARPT                                                            | DFW ARPT 5.25% 11/1/2041 @                                                                   | CUSIP: 23503CGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7828683.39   | 0.24%             | 2041-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA ED (HLY RDMR) 5% 10/27                                                               | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24624.62     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG and CMNTY SVCS DPT                                                          | OR ST HSG 2.65% 7/1/2039                                                                     | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $384755.58    | 0.01%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2041 @                                                                | CUSIP: 7352402P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1855396.93   | 0.06%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2043                                                                   | CUSIP: 29270C6V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4479523.88   | 0.14%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2036                                                                  | CUSIP: 71883MLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210747.42    | 0.01%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 1/15/2034                                                                 | CUSIP: 45527CDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $285571.33    | 0.01%             | 2034-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                                                      | AMERICAN MUN OH 5% 2/15/2032                                                                 | CUSIP: 02765URT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1578451.42   | 0.05%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAVETTE ARK SCH DIST NO 20                                                               | GRAVETTE ARK SC 2.25% 2/1/2041                                                               | CUSIP: 38911EUH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $348508.93    | 0.01%             | 2041-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                                     | OAKLAND-U MI 5% 3/1/2044                                                                     | CUSIP: 673588JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $630730.96    | 0.02%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV                          | SOUTHEAST OVERT 5.25% 3/1/2042                                                               | CUSIP: 841466BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086139.40   | 0.03%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2034                                                                       | CUSIP: 49151FZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68047.62     | 0.00%             | 2034-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY                                              | SAVANNAH GEORGI 5.50% 6/1/2040                                                               | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1319021.13   | 0.04%             | 2040-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/32@                                                                  | CUSIP: 161036MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25667.73     | 0.00%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 9/1/2031                                                                            | CUSIP: 70914P2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2828368.25   | 0.09%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REV                                                                         | TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45                                                       | CUSIP: 875161DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1119113.04   | 0.03%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                                                 | NV ST 3% 5/1/2043                                                                            | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2433357.08   | 0.07%             | 2043-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2033                                                                  | CUSIP: 64461XEV3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182186.43    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/28                                                                             | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $222972.79    | 0.01%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 10/1/2032                                                                 | CUSIP: 97712D2S4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268636.48    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CO OR SD 48J BVRTON                                                            | WASHINGTON ORE 0% 6/15/2037                                                                  | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3529534.80   | 0.11%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 3.875% 5/15/2049                                                                     | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358287.00   | 0.13%             | 2049-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                                                            | HILLSBR FL IDA 3.50% 8/1/2055                                                                | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $439102.92    | 0.01%             | 2055-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMMUNITY INDPT SCH DIST TX                                                               | COMMNTY ISD TX 4% 2/15/2044                                                                  | CUSIP: 203714QF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213782.38   | 0.04%             | 2044-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR and SWR REV                                                                | EL PASO TX W and S 5% 3/1/2036                                                               | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086387.30   | 0.03%             | 2036-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 8/1/2041                                                                           | CUSIP: 64966SJS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5911714.18   | 0.18%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2040                                                             | CUSIP: 190684QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5096863.61   | 0.16%             | 2040-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2029 @                                                               | CUSIP: 944514ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $246585.43    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND POLLUTION CTL REV                                                            | ROCKPORT IN PCR 3.7% 6/1/2047 MT                                                             | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8025000 | PA      | $8189050.26   | 0.25%             | 2047-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2035                                                                    | CUSIP: 66285WVX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112256.71    | 0.00%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV                                   | SPARTANBURG SC 4% 4/15/2048                                                                  | CUSIP: 847113CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $596940.83    | 0.02%             | 2048-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 4% 10/1/2049                                                                          | CUSIP: 76221RB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35128.18     | 0.00%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 5% 8/15/2040                                                                  | CUSIP: 521841S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2286094.78   | 0.07%             | 2040-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76601.40     | 0.00%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LA GRANGE GA WTR and SWR REV                                                              | LA GRANGE GA WT 2% 1/1/2042                                                                  | CUSIP: 503192HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1159385.21   | 0.04%             | 2042-01-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2042                                                                   | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512959.20    | 0.02%             | 2042-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2026                                                                  | CUSIP: 717817TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50589.15     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2034                                                                        | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20494.30     | 0.00%             | 2034-05-15      | 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 | PENNSYLVANIA H7 5% 4/1/2027 @                                                                | CUSIP: 70879QLJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $405620.17    | 0.01%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.05% 11/1/2049                                                              | CUSIP: 64972ELD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $491540.73    | 0.02%             | 2049-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                                              | LIPA NY 1.5% MT                                                                              | CUSIP: 542691EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $622781.33    | 0.02%             | 2051-09-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2031 @                                                                     | CUSIP: 795576FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272395.65    | 0.01%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                                 | IL SALES TAX 5% 6/15/2032                                                                    | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2676164.38   | 0.08%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 5% 11/15/2027                                                                     | CUSIP: 213185KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142507.55    | 0.00%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 5/15/2029                                                                 | CUSIP: 45204ELV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65443.45     | 0.00%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2030                                                                  | CUSIP: 115065E42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8808371.99   | 0.27%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2029 Q                                                               | CUSIP: 64613CAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317987.58    | 0.01%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2037                                                              | CUSIP: 052477PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112172.40   | 0.03%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2035                                                               | CUSIP: 165329EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1166997.59   | 0.04%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3.25% 8/15/2049                                                               | CUSIP: 45204FBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $368923.51    | 0.01%             | 2049-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 5% 1/1/2034                                                                          | CUSIP: 62620HAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193588.51    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 3/1/2038                                                                            | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4708567.08   | 0.14%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2035 @                                                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2261403.18   | 0.07%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 4.50% 1/1/2048 @                                                               | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4528862.19   | 0.14%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 5% 12/1/2035                                                                         | CUSIP: 949325HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $463759.72    | 0.01%             | 2035-12-01      | 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        |   1165000 | PA      | $1171583.65   | 0.04%             | 2049-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2043                                                                   | CUSIP: 235308T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3482642.48   | 0.11%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 6% 9/1/2048                                                                          | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3738346.38   | 0.11%             | 2048-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2045                                                                       | CUSIP: 45506EMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611538.50   | 0.05%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2029                                                                       | CUSIP: 235219WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2907211.31   | 0.09%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY LID 17                                                                     | FORT TX 34679U 2% 9/1/2036                                                                   | CUSIP: 34679UPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $217839.92    | 0.01%             | 2036-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CONROE TX ISD                                                                             | CONROE TX ISD 5% 2/15/2036                                                                   | CUSIP: 2084183P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1962293.40   | 0.06%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO SALES                                                             | COLO RTD 5% 11/1/2028                                                                        | CUSIP: 759136UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1101854.65   | 0.03%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 3% 9/1/2045                                                                          | CUSIP: 83755VM68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $584520.71    | 0.02%             | 2045-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 5% 12/15/2031                                                              | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36155.13     | 0.00%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 10/1/2029                                                                 | CUSIP: 45204EHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50717.96     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 4% 5/1/2050                                                                        | CUSIP: 60637BVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25126.01     | 0.00%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/1/2029                                                                   | CUSIP: 677523BZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280565.12    | 0.01%             | 2029-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3.2% 7/1/2039                                                                  | CUSIP: 658909UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2534476.70   | 0.08%             | 2039-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 5% 2/1/2029 Q                                                                | CUSIP: 04052EBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437964.79    | 0.01%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/39                                                                     | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $869241.74    | 0.03%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/31@                                                        | CUSIP: 392274W44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448108.07    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                                   | NYS HFA 3.8% MT                                                                              | CUSIP: 64987JP54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335493.15   | 0.04%             | 2063-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2028                                                                          | CUSIP: 83755VF66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15528.03     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539                | GEORGIA ST HSG 6.50% 12/1/2055                                                               | CUSIP: 37353PST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3094801.85   | 0.09%             | 2055-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 3% 1/15/2040                                                                           | CUSIP: 20772KME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $263277.32    | 0.01%             | 2040-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ    | CUSIP: 592247GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $398534.17    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 4% 7/1/2048                                                                     | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1386115.33   | 0.04%             | 2048-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NH HEALTH and ED FACS AUTH REV                                                            | NH HEFA 4% 10/1/2038                                                                         | CUSIP: 6446148C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119307.77    | 0.00%             | 2038-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PEASTER TEX INDPT SCH DIST                                                                | PEAST TX 3% 8/15/2046                                                                        | CUSIP: 705030NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1111446.00   | 0.03%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NORTH TEX UNIV REV                                                             | UNIV NORTH TX 5% 4/15/2032                                                                   | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107815.19    | 0.00%             | 2032-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/30                                                               | CUSIP: 167505UW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355565.63    | 0.01%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030@                                                                | CUSIP: 592647EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429207.86    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/33                                                                    | CUSIP: 263804BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120334.43    | 0.00%             | 2033-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                                        | NC MED CR COMMN 2.55% MT                                                                     | CUSIP: 65821DWJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $873494.30    | 0.03%             | 2048-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/29                                                                    | CUSIP: 59333PT32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76227.59     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/27@                                                                    | CUSIP: 696499DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50716.06     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2% 6/1/2039                                                                  | CUSIP: 227684AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $888226.65    | 0.03%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV                                                 | OK CAP IMP AUTH 5% 7/1/2042                                                                  | CUSIP: 678514EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092323.40   | 0.03%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 2/1/2041                                                                       | CUSIP: 45506EMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1950770.33   | 0.06%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 4% 4/1/2037Q                                                                 | CUSIP: 790608FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247607.80    | 0.01%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 5% 11/1/2040                                                                   | CUSIP: 69651ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414714.84    | 0.01%             | 2040-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                                                         | YOUNGSTOWN ST 5% 12/15/2050                                                                  | CUSIP: 987720FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9303690.47   | 0.29%             | 2050-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                               | MS ST HOME SF 2.25% 12/1/2035                                                                | CUSIP: 60535QVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1179084.06   | 0.04%             | 2035-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2028                                                                     | CUSIP: 213185MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56960.77     | 0.00%             | 2028-11-15      | Fixed         | 0.04%                 | 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        |  10215000 | PA      | $10885210.24  | 0.33%             | 2055-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST NO 3 COLO                                                           | INDEPENDENCE ME 5.375% 12/1/2054                                                             | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500212.45    | 0.02%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                                  | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@                                                   | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1130582.25   | 0.03%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                                                | LCRA TX 5% 5/15/2027                                                                         | CUSIP: 54811BUL3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454407.23    | 0.01%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE A-1 5% 08/01/28                                                                | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62668.22     | 0.00%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                       | MWAA DULLES TOL 5% 10/1/2032                                                                 | CUSIP: 592643CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280564.09    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2043                                                                    | CUSIP: 64972JTM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1278371.07   | 0.04%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/27                                                               | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25485.65     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNERMTG REV                                                      | NEW YORK ST MTG 1.80% 4/1/2028 @                                                             | CUSIP: 64988YFE2<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952580.60    | 0.03%             | 2028-04-01      | Fixed         | 0.02%                 | 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        |   1830000 | PA      | $1916769.45   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2032                                                                          | CUSIP: 57584XH61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65513.08     | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHARR SAN JUAN ALAMO TX ISD                                                               | PHR SAN JUAN TX 3% 2/1/2040                                                                  | CUSIP: 717146WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3191701.74   | 0.10%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2087094.63   | 0.06%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 5.25% 11/1/2052                                                                       | CUSIP: 196480F93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404230.09    | 0.01%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.25% 5/1/2049                                                                         | CUSIP: 452153KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953921.98    | 0.03%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2029                                                                         | CUSIP: 9143536Z5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1038059.08   | 0.03%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                                    | ALASKA MUN BD B 5% 12/1/2029 @                                                               | CUSIP: 01179RTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1716028.37   | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 4% 7/1/2047 @                                                                | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $5986286.85   | 0.18%             | 2047-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2037@                                                                 | CUSIP: 64763HJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80666.14     | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2028@                                                             | CUSIP: 735389XG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175767.31    | 0.01%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | CUSIP: 592247J76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $398711.90    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2034 @                                                                | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4773100.79   | 0.15%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and EDA HSG REV                                                             | WI HSG EDA 3.875% MT                                                                         | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1205569.60   | 0.04%             | 2054-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2028 @                                                                  | CUSIP: 646080VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309236.32    | 0.01%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCHOOL DIST                                                                | LITTLE ROCK AR 3% 2/1/2045                                                                   | CUSIP: 5374282D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $7624200.15   | 0.23%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                                            | TENN ENERGY ACQ 5% 12/1/2035                                                                 | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $18710039.04  | 0.57%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                                                 | LAKE FL SB COP 5% 6/1/2031                                                                   | CUSIP: 50825JMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1509769.05   | 0.05%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2031 @                                                               | CUSIP: 592647NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5355584.51   | 0.16%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX                                                                                   | WACO TEX 2.375% 2/1/2040                                                                     | CUSIP: 929831QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1156692.01   | 0.04%             | 2040-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                                            | NJ EDA REV 5% 10/1/2039                                                                      | CUSIP: 64577B7A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77760.75     | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT HSG FIN AGY                                                                       | VT HSG FIN AGY 3% 11/1/2051                                                                  | CUSIP: 924190UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    264000 | PA      | $258828.85    | 0.01%             | 2051-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 3.15% 8/15/2027                                                              | CUSIP: 97712DKG0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996579.40    | 0.03%             | 2027-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV                | MARYLAND ST ST 5% 6/1/2052                                                                   | CUSIP: 57429CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467051.27    | 0.01%             | 2052-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2031                                                                   | CUSIP: 613603VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $224249.01    | 0.01%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2028                                                                          | CUSIP: 57584XH20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55525.56     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762315RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523278.25    | 0.02%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 4% 3/1/2039                                                                  | CUSIP: 452153AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1155748.40   | 0.04%             | 2039-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                                                | PALM BCH SCH BR 5% 8/1/2030                                                                  | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1699260.66   | 0.05%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 5% 7/1/30                                                                    | CUSIP: 161036LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82779.32     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 5/15/2050                                                                  | CUSIP: 45204FEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1512772.62   | 0.05%             | 2050-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2033                                                                 | CUSIP: 38546WDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582954.90    | 0.02%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                                                            | MD EDC ECON 5% 6/1/2035                                                                      | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103368.87    | 0.00%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% 7/1/2031                                                                          | CUSIP: 83755VF90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36184.66     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2030                                                                  | CUSIP: 677523BA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $656784.26    | 0.02%             | 2030-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                                   | OHIO ST 677523 5% 3/15/2029                                                                  | CUSIP: 677523AZ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $642630.23    | 0.02%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                     | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $504731.93    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486V22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5324701.50   | 0.16%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HORIZON CITY TEX                                                                          | HORIZ TX 44042X 4% 8/15/2043                                                                 | CUSIP: 44042XBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $781572.33    | 0.02%             | 2043-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV                                      | INDIANAPOLIS IR 5% 7/15/2037                                                                 | CUSIP: 45527CDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129328.20   | 0.03%             | 2037-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2039                                                                   | CUSIP: 721799J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1668851.25   | 0.05%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 4% 6/15/2050                                                                  | CUSIP: 64577XCU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3779743.50   | 0.12%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 5% 7/1/2033                                                                       | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418298.92    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP                                                              | DOYLSTN PA HOSP 5% 7/1/2049                                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259068.81    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                 | CUSIP: 64763HGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20384.09     | 0.00%             | 2027-01-01      | 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        |   1750000 | PA      | $1919569.23   | 0.06%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2038                                                                      | CUSIP: 442332DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1597558.09   | 0.05%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                      | PA PSBA LEAS 5% 6/1/2026                                                                     | CUSIP: 85732GTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65105.20     | 0.00%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2044                                                                    | CUSIP: 64972JTN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10195000 | PA      | $10829150.41  | 0.33%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2038 @                                                               | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098485.10   | 0.03%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                               | CHATANOOGA HLTH 4% 8/1/2044                                                                  | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $549699.43    | 0.02%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/51@                                                                           | CUSIP: 575896YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2674257.40   | 0.08%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 4% 7/1/35                                                                              | CUSIP: 74514L3L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $682966.98    | 0.02%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH REV                                                                 | OK ST DFA 5% 8/1/2044                                                                        | CUSIP: 6789083S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $170239.10    | 0.01%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2030                                                                   | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7776881.70   | 0.24%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST CP                                                            | LA CA USD COP 5% 10/1/2037                                                                   | CUSIP: 544648XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $564527.06    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 2.8% 7/1/2044                                                                | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    165000 | PA      | $131574.51    | 0.00%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 8/1/2041                                                                            | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3226910.07   | 0.10%             | 2041-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 0% 5/1/2037                                                                  | CUSIP: 812631TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158248.50   | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG and FIN ASSN                                                                    | ID HFA 4% 1/1/2050                                                                           | CUSIP: 45129YN44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15077.90     | 0.00%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV                                  | WV EDA SLD WAST 3.7% MT                                                                      | CUSIP: 95648VBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4633146.70   | 0.14%             | 2042-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2027                                                                | CUSIP: 717883SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496912.72    | 0.02%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 1/1/2035 @                                                                  | CUSIP: 79766DNM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $377267.44    | 0.01%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MASSACHUSETT MA 5% 7/1/31                                                                    | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85706.55     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/37@                                                                     | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101262.30    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2032                                                                   | CUSIP: 64972JDA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5713499.79   | 0.18%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV                                            | SC JOB DEV HOSP 5% 7/1/2033                                                                  | CUSIP: 83703FLX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $386133.24    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2039 @                                                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1242859.76   | 0.04%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2042                                                                  | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704399.50   | 0.08%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2039                                                                    | CUSIP: 64990KHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4561816.00   | 0.14%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV                                                 | HONOLULU WSTWTR 5% 7/1/2027                                                                  | CUSIP: 438701K37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1698764.76   | 0.05%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NC HSG FIN AGY HOMEOWNERSHIP REV                                                          | NC HFA 6.25% 1/1/2055                                                                        | CUSIP: 6582074E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808955.93    | 0.02%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5.25% 7/1/2042 @                                                                  | CUSIP: 795576LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660532.25   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/30                                                                    | CUSIP: 960733CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156976.10    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                            | ARIZONA INDL DL 3% 2/1/2045                                                                  | CUSIP: 04052EAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3559603.92   | 0.11%             | 2045-02-01      | Fixed         | 0.03%                 | 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        |   1355000 | PA      | $1526661.43   | 0.05%             | 2038-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2047                                                                  | CUSIP: 167505YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $713177.09    | 0.02%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2029                                                                     | CUSIP: 5463986E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71417.37     | 0.00%             | 2029-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 4.125% 10/1/2036                                                                       | CUSIP: 4521527A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024392.40   | 0.09%             | 2036-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                                                            | DENTON CY TX 5% 7/15/2040                                                                    | CUSIP: 248776DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1251746.44   | 0.04%             | 2040-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2043                                                                     | CUSIP: 575829MR4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075897.40   | 0.03%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2058                                                                  | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1329724.11   | 0.04%             | 2058-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 4% 9/1/2052                                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5601889.91   | 0.17%             | 2052-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REV                                                                   | HOUSTON TX ARPT 5% 7/1/2029 @                                                                | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104875.98    | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL 4% 11/15/2027                                                                     | CUSIP: 213185ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112536.59    | 0.00%             | 2027-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2028 @                                                                    | CUSIP: 762323CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3076876.11   | 0.09%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/2027                                                                     | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40464.45     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 3.35% 3/1/2030                                                                         | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4180797.50   | 0.13%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR 3.80% 12/1/2037 MT                                                           | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4985156.84   | 0.15%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/36                                                                    | CUSIP: 263804BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255990.42    | 0.01%             | 2036-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2051 @                                                                | CUSIP: 717817XZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007307.50   | 0.03%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2033@                                                                 | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50607.30     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/52@                                                                   | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1495770.29   | 0.05%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCHOOL GO                                                                 | BROWARD FL SD 5% 7/1/2030                                                                    | CUSIP: 115067MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206899.40   | 0.07%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2040                                                                   | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180880.77    | 0.01%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                                 | WA ST HFC NFP 5.625% 7/1/2038                                                                | CUSIP: 93978LGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1322610.36   | 0.04%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2039 Q                                                            | CUSIP: 592250ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $292247.62    | 0.01%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/36@                                                                  | CUSIP: 161036NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15301.30     | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 4% 7/1/46                                                                 | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    445000 | PA      | $400899.57    | 0.01%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                                   | IN FIN REV 5% 9/1/30                                                                         | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70993.58     | 0.00%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5.50% 12/1/2042 @                                                            | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116429.40   | 0.03%             | 2042-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 5/1/2045                                                                    | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2859868.42   | 0.09%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2042 @                                                                 | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465640.31    | 0.01%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2047                                                                  | CUSIP: 167505YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1167968.25   | 0.04%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2055                                                                    | CUSIP: 64613CGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7394883.66   | 0.23%             | 2055-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEDERLAND TEX INDPT SCH DIST                                                              | NEDER TX 3% 8/15/2044                                                                        | CUSIP: 639795NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821878.20    | 0.03%             | 2044-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT                                            | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $110541.14    | 0.00%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                                             | FORTWRTH TX ISD 2.375% 2/15/33                                                               | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $359182.50    | 0.01%             | 2033-02-15      | Fixed         | 0.02%                 | 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        |   2050000 | PA      | $2194980.92   | 0.07%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIFIED SCH DIST                                                                 | POWAY CA USD 0% 08/01/32                                                                     | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $248626.35    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | 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        |    215000 | PA      | $221333.10    | 0.01%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                          | OHIO ST HOSP RE 2.75% 1/1/2052 MT                                                            | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $632202.06    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H MUN CTFS                                                            | NATIONAL FIN A 3.875% 1/20/2038                                                              | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480437 | PA      | $3362073.60   | 0.10%             | 2038-01-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV                                     | HARRIS CO TX CE 5% 5/15/2029                                                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1936439.06   | 0.06%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5.25% 12/1/2054                                                               | CUSIP: 34073TPM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3738736.11   | 0.11%             | 2054-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OLYMPIA WASH                                                                              | OLYMPIA WASH 2% 12/1/30                                                                      | CUSIP: 681504MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1196813.21   | 0.04%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                    | MAIN STR NAT GA 5% MT                                                                        | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2648312.68   | 0.08%             | 2054-04-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2045                                                                       | CUSIP: 64613CGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1759005.99   | 0.05%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2042                                                                      | CUSIP: 8371515M7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884456.35   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2033 @                                                                  | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4990119.09   | 0.15%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                            | IOWASTUD LIQUID 5% 12/1/2029 @                                                               | CUSIP: 462590MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325782.47    | 0.01%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.625% 4/1/2026                                                                | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415203.56    | 0.01%             | 2026-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                       | ATLANTA GA ARPT 5% 7/1/2037 @                                                                | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4758602.31   | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP                                    | NEW HAMPSHIRE H 5% 7/1/2034                                                                  | CUSIP: 64461XEW1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280719.05    | 0.01%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                                                                 | DALLAS TX 5% 2/15/2031                                                                       | CUSIP: 235219WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1610752.05   | 0.05%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                                                              | MIAMI-DADE SPL 0% 10/1/2037                                                                  | CUSIP: 59333N2A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1969794.90   | 0.06%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2026                                                                  | CUSIP: 494759RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165663.25    | 0.01%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 4% 12/1/2049                                                                    | CUSIP: 437887GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3478400.83   | 0.11%             | 2049-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 9/1/29                                                                              | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111764.57    | 0.00%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% MT                                                                        | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14805000 | PA      | $15995028.86  | 0.49%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX ISD                                                                             | DALLAS TX ISD 5% 2/15/2030                                                                   | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2793086.35   | 0.09%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H HOSP REV                                                            | NATIONAL FI AUT 3% 8/15/2051                                                                 | CUSIP: 63609XAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $570191.39    | 0.02%             | 2051-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/35                                                               | CUSIP: 167505VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99294.63     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 3% 5/15/2050                                                                  | CUSIP: 45204FSU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $756722.75    | 0.02%             | 2050-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                                 | CPE GIRARDEAU 4% 3/1/2046                                                                    | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $617540.56    | 0.02%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE RETIRE                                                            | NC MED CARE RET 5.50% 9/1/2044                                                               | CUSIP: 65820YTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1414580.18   | 0.04%             | 2044-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HLTH SYS SPL CARE                                                               | INF HLTH SYS 5% 2/1/2026                                                                     | CUSIP: 45663NBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1842182.06   | 0.06%             | 2026-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                                            | NY MTA TRANSP 5% 11/15/2033                                                                  | CUSIP: 59261AY76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22875000 | PA      | $26125242.41  | 0.80%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                                                    | NJ HLTH CARE 5% 7/1/28                                                                       | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20218.43     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER F 5% 9/1/2029                                                                | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $466881.65    | 0.01%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH REV                                                            | HOMEWD AL ED 5.50% 10/1/2049                                                                 | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $678563.14    | 0.02%             | 2049-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 5% 12/1/2034                                                                 | CUSIP: 38546WDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $698292.34    | 0.02%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                                  | MASS DEVEL FIN 4% 7/1/2045                                                                   | CUSIP: 57584YYF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $802968.70    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA WTR and SWR SYS                                                             | CHESPKE VA W and S 2% 7/1/2036                                                               | CUSIP: 165329EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1158668.60   | 0.04%             | 2036-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA DFA 5% 10/1/2029                                                                          | CUSIP: 57584XH38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55520.33     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2028                                                               | CUSIP: 20774YZ26<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30929.96     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECON DEV FIN AUTH                                                                | KY EDFA REV 5% 8/1/2049                                                                      | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $935564.38    | 0.03%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2032                                                                   | CUSIP: 93978HUM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102458.42    | 0.00%             | 2032-07-01      | 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        | 281002008 | NS      | $281058208.48 | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2039                                                                       | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $528506.30    | 0.02%             | 2039-06-30      | Fixed         | 0.04%                 | 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        |    585000 | PA      | $551193.79    | 0.02%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2033 @                                                                        | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78142.82     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2041                                                                  | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227031.08   | 0.04%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FIELD ARP TX 5% 11/1/28@                                                                | CUSIP: 54714CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165246.48    | 0.01%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                            | VAUXMONT METROP 5% 12/1/2033Q                                                                | CUSIP: 92242SBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80258.14     | 0.00%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2044                                                                   | CUSIP: 558495RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2120450.06   | 0.07%             | 2044-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                              | COLORADO HEALTH 4% 8/1/2044                                                                  | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4498083.63   | 0.14%             | 2044-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2036@                                                                 | CUSIP: 64763HJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45426.62     | 0.00%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2029 @                                                                  | CUSIP: 79766DUC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $890181.98    | 0.03%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                                                               | SCIOTO OH HSP 5% 2/15/2029                                                                   | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143675.24    | 0.00%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 11/1/2031                                                                  | CUSIP: 64577XAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $719360.09    | 0.02%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                                               | WESTMINSTER MD 5% 11/1/28                                                                    | CUSIP: 960733CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141821.43    | 0.00%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 10/1/2037                                                                      | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3774429.28   | 0.12%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2027@                                                                 | CUSIP: 64763HHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25480.12     | 0.00%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HRG ED AUTH TEX REV                                                             | SW HGR ED TX 5% 10/1/2029                                                                    | CUSIP: 845040LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20688.05     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/2033                                                                       | CUSIP: 6461365E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1339694.46   | 0.04%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/30@                                                                    | CUSIP: 696499DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96232.50     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV                                   | TX ST MHSG 2.95% 7/1/2036                                                                    | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1026142 | PA      | $941647.14    | 0.03%             | 2036-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2032 @                                                                 | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $453155.52    | 0.01%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN SER B 5% 12/1/2026@                                                             | CUSIP: 646080TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309369.19    | 0.01%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 4% 12/1/2035                                                                  | CUSIP: 167505YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $558036.36    | 0.02%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                                                 | NE PPD SER B 5% 1/1/2037                                                                     | CUSIP: 63968AK61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125129.71    | 0.00%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/26                                                                    | CUSIP: 263804AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65279.45     | 0.00%             | 2026-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2040                                                                       | CUSIP: 167486D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246708.70    | 0.01%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL SCH BRD CTFS                                                              | VOLUSIA FL SD COP 5% 8/1/29                                                                  | CUSIP: 92884EJF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50091.51     | 0.00%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                                            | NJ TOBACCO 5% 6/1/2046                                                                       | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5270830.41   | 0.16%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                   | CALIFORNIA CMY 5% MT                                                                         | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15555000 | PA      | $16128615.51  | 0.50%             | 2055-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                                         | NEWARK HGR EDU TX 5% 4/1/27                                                                  | CUSIP: 650348AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35143.46     | 0.00%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 3% 10/1/2037                                                                 | CUSIP: 03588HQ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1631828.38   | 0.05%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 3.8% 10/1/2032 MT                                                               | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704849.42   | 0.05%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 3% 6/1/2048                                                                    | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12205000 | PA      | $8635218.13   | 0.27%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2038                                                                 | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351065.72    | 0.01%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/27                                                                        | CUSIP: 646136XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $651916.00    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2028                                                                            | CUSIP: 25476FYD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399477.01    | 0.01%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 5% 12/1/2029                                                                 | CUSIP: 45204EBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85799.21     | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/35@                                                                  | CUSIP: 161036NB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20434.43     | 0.00%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA UNI SCH DIST                                                                | LONGBEACH CA SD 5.50% 8/1/2029                                                               | CUSIP: 542433SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10107.05     | 0.00%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2038                                                                    | CUSIP: 79574CGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2305733.40   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1                                         | POINT PHASE 1 P 0% 3/1/2055                                                                  | CUSIP: 73058EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $969809.96    | 0.03%             | 2055-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                                | IA HI ED 5.25% 10/1/2040                                                                     | CUSIP: 46247DBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2206428.16   | 0.07%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H        | MINNESOTA ST HI 5% 10/1/2045                                                                 | CUSIP: 60416JBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82753.95     | 0.00%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 1/1/2049                                                                            | CUSIP: 57582RVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300132.32    | 0.01%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.73% MT                                                                     | CUSIP: 64972E4L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2287099.01   | 0.07%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                          | NEW JERSEY ECN 5% 1/1/2040                                                                   | CUSIP: 64577XBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     98304 | PA      | $69376.59     | 0.00%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/31                                                                         | CUSIP: 57584XUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81167.26     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUT REV                                                            | LANCASTER H AUT 5% 11/1/2033                                                                 | CUSIP: 514045Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1800718.38   | 0.06%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2033                                                                  | CUSIP: 64579RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $693599.10    | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCHAUMBURG IL                                                                             | SCHAUMBURG IL 4% 12/1/2030                                                                   | CUSIP: 806347PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1592789.06   | 0.05%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                                                        | SO FL WTR COP 5% 10/1/2032                                                                   | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316385.87    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029@                                                                     | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1928841.41   | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4514953.60   | 0.14%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2031 @                                                                  | CUSIP: 646080XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8202724.00   | 0.25%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2036                                                                       | CUSIP: 888805CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295425.24    | 0.01%             | 2036-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2030 @                                                                        | CUSIP: 419794ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78733.34     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                                                 | LA DWAP CA WTR 5% 7/1/2031                                                                   | CUSIP: 544525Z27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2093096.63   | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNC HEALTH NASH                                                                           | UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050                                               | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1451949.44   | 0.04%             | 2050-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                                                             | VA PUB BLDG 4% 8/1/2036                                                                      | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690285.44    | 0.02%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2038                                                                   | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2787918.95   | 0.09%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION                                | FRANKLIN CNY 5% 12/1/2046                                                                    | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330306.70    | 0.01%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/30                                                                   | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95685.05     | 0.00%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 5% 7/1/2057                                                                    | CUSIP: 65000BMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2988931.43   | 0.09%             | 2057-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                                                          | MIAMI-DADE WTSW 5% 10/1/2032                                                                 | CUSIP: 59334DMB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $228387.49    | 0.01%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MN INDPT SCH DIST 742                                                            | ST CLOUD MN SD 0% 2/1/2039                                                                   | CUSIP: 789177TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1243712.18   | 0.04%             | 2039-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                                  | MINNESOTA ST HS 5.75% 7/1/2053                                                               | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286903.59    | 0.01%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2037 @                                                               | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70571.92     | 0.00%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                                                 | WISCONSIN ST HT 5% 2/15/28                                                                   | CUSIP: 97712DTU0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120283.76    | 0.00%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY IL UNIV REV                                                                    | UNIV IL 5% 10/1/2028                                                                         | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499569.66    | 0.02%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV                                       | NJ STUD LOAN 5% 12/1/2027 @                                                                  | CUSIP: 646080UV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170182.01    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2034 @                                                                | CUSIP: 717817XQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1197427.11   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                | PUB FIN AUTH W 4.50% 6/1/2056                                                                | CUSIP: 74442PSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1995000.00   | 0.06%             | 2056-06-01      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5.5% 5/1/2039                                                                          | CUSIP: 4521526L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6666266.96   | 0.20%             | 2039-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2028                                                                     | CUSIP: 23825EDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55473.22     | 0.00%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                                                             | AKRON BATH HSP 5.25% 11/15/2046                                                              | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $731083.42    | 0.02%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT                                           | NEW YORK DORM 4% 7/1/2040                                                                    | CUSIP: 65000BCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236013.72    | 0.01%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF WTR and PWR RE                                                          | LA CA DWAP 5% 7/1/50                                                                         | CUSIP: 544532BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1465890.67   | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                         | SOUTHEAST EN AL 5% 9/1/2035                                                                  | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $10572449.90  | 0.32%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC PUB SVC 5% 12/1/2046                                                                      | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    540000 | PA      | $561571.76    | 0.02%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                             | WA ST 5% 2/1/2028                                                                            | CUSIP: 93974DWA2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001830.10   | 0.03%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO EDL ASSISTNCE FNDTN                                                            | NM ED ASSIST FN 5% 9/1/2027 @                                                                | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454699.75    | 0.01%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2045                                                                         | CUSIP: 68609UQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198348.80   | 0.07%             | 2045-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                            | GLENDALE AZ ID 5% 5/15/2056                                                                  | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3082209.73   | 0.09%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2034                                                                     | CUSIP: 56042RMA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50353.77     | 0.00%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/38                                                                      | CUSIP: 378286JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15060.03     | 0.00%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2036 @                                                               | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102175.53    | 0.00%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2036 @                                                                 | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256170.48    | 0.01%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2035 @                                                                | CUSIP: 71883MPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $759673.80    | 0.02%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% 5/15/2033                                                                  | CUSIP: 45204FUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $457417.16    | 0.01%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                           | PUBLIC FIN AU 5.25% 3/1/2047                                                                 | CUSIP: 74443DHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $772685.16    | 0.02%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOSEPH CNTY IND ECO DEV REV                                                            | STJOSEPH IN EDR 5% 04/01/43                                                                  | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $506640.72    | 0.02%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                                | BURKE GA PCR 2.75% 1/1/2052                                                                  | CUSIP: 121342NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $598410.27    | 0.02%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2036                                                                  | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65160.65     | 0.00%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/31@                                                                    | CUSIP: 696499DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65776.89     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                                                            | HARRIS CNTY TX 0% 8/15/28                                                                    | CUSIP: 414004MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $235900.07    | 0.01%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2036                                                                       | CUSIP: 6461366Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $287289.97    | 0.01%             | 2036-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.50% 2/1/2038                                                               | CUSIP: 804362MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857709.00    | 0.03%             | 2038-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                                  | MARICOPA IDA 3% 1/1/2048                                                                     | CUSIP: 56682HCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $949291.06    | 0.03%             | 2048-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2029@                                                                     | CUSIP: 92428CLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517423.50    | 0.02%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                                   | HI ARPT 5% 7/1/2032 @                                                                        | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78289.73     | 0.00%             | 2032-07-01      | 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        |   1030000 | PA      | $1102021.21   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2026 @                                                                 | CUSIP: 646108Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1684754.36   | 0.05%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST SVC AUTH REV                                                            | SC ST PSA REV 5% 12/1/2029                                                                   | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151371.33    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                           | GLENDL AZ IDA 5% 7/1/48                                                                      | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18294.71     | 0.00%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2028                                                                     | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25693.43     | 0.00%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT                                                       | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4315900.42   | 0.13%             | 2054-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2041                                                                    | CUSIP: 64990KHV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216596.20   | 0.07%             | 2041-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/2040@                                                                | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1847486.44   | 0.06%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                                                            | PRINCE GEO COP 5% 10/1/2027                                                                  | CUSIP: 741705KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $750299.40    | 0.02%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2037                                                                          | CUSIP: 70917SV59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81100.65     | 0.00%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                                      | CITY HSG DEV CO 3.7% MT                                                                      | CUSIP: 64972E4M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2045691.41   | 0.06%             | 2063-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 5% 6/15/2033 Q                                                               | CUSIP: 64613CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $427637.33    | 0.01%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                                            | MA ST TRANS REV 5% 6/1/2037                                                                  | CUSIP: 57604TJD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564744.50   | 0.05%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/42@                                                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1250645.03   | 0.04%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUD ASSIT CORP                                                                | VT STUD LN 5% 6/15/2028 @                                                                    | CUSIP: 92428CME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304057.50    | 0.01%             | 2028-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 3% 1/1/2052                                                                    | CUSIP: 658909C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138268.42    | 0.00%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO IL 0% 6/15/45                                                              | CUSIP: 592248BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $625789.16    | 0.02%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KATY TX IS                                                                                | KATY TX ISD 5% 2/15/2040                                                                     | CUSIP: 486063R85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1271664.81   | 0.04%             | 2040-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/2032                                                                     | CUSIP: 56042RLY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25262.15     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 5% 1/15/2047 @                                                                    | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10658277.38  | 0.33%             | 2047-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDPT SCH DIST                                                               | NTHSIDE TX ISD 3% MT                                                                         | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5050722.15   | 0.16%             | 2053-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 3% 7/1/2043                                                                  | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $554358.56    | 0.02%             | 2043-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                                 | PINAL CNTY AZ U 5% 7/1/2041                                                                  | CUSIP: 72220EFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818439.30    | 0.03%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2030 @                                                               | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36113.63     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                                  | PHILA PA SD SER D 5% 9/1/2028                                                                | CUSIP: 717883SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416106.42    | 0.01%             | 2028-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH CITY SCH DIST                                                                 | COLUMBUS OH SD 5% 12/1/29Q                                                                   | CUSIP: 1995073U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105942.81    | 0.00%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2045                                                                  | CUSIP: 812631TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961056.27    | 0.03%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                                                           | MD HEFA 4% 7/1/2042                                                                          | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81926.91     | 0.00%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/27@                                                                  | CUSIP: 54714CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50797.25     | 0.00%             | 2027-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2030 @                                                                    | CUSIP: 762323CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1704266.84   | 0.05%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5% 1/1/2034                                                                       | CUSIP: 167486M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271174.05    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2037 @                                                                | CUSIP: 717817YS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2009493.36   | 0.06%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 4% 10/1/2039                                                                  | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491830.84    | 0.02%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METRO GOV NASH and DAVID ELEC REV                                                         | MET GOVT TN ELE 5% 5/15/2033                                                                 | CUSIP: 592030T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $2032201.90   | 0.06%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                            | TENNESSEE HSG D 3% 7/1/2051                                                                  | CUSIP: 8804614P0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    405000 | PA      | $400362.51    | 0.01%             | 2051-07-01      | Fixed         | 0.03%                 | 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        |   1460000 | PA      | $1616961.53   | 0.05%             | 2054-04-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV, IN                                                                           | UNIV PURDUE IN 5% 7/1/2036                                                                   | CUSIP: 746189YQ6<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |    130000 | PA      | $136470.85    | 0.00%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDPT SCH DIST                                                               | FT BEND TX ISD 0.72% MT                                                                      | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $486484.47    | 0.01%             | 2051-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/2045                                                                       | CUSIP: 6461367J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2371182.44   | 0.07%             | 2045-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUK RAPIDS MINN ISD NO 47                                                                | SAUK RAPIDS MIN 2.5% 2/1/2037                                                                | CUSIP: 804362MR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2440721.64   | 0.07%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 1/1/2043                                                                      | CUSIP: 452252PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4914137.79   | 0.15%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 4% 1/15/2036                                                                           | CUSIP: 20772KPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $560531.64    | 0.02%             | 2036-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH                                                             | GT ORLANDO ARPT(SUB LIEN) 5% 10/1/34@                                                        | CUSIP: 392274W77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313000.06    | 0.01%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                              | COATESVILLE ARE 5.25% 11/15/2041                                                             | CUSIP: 190684QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921629.16    | 0.03%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV                                                | OK HSG FIN AGY 6% 3/1/2054                                                                   | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153463.72    | 0.00%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                                                 | ARIZONA INDL DE 3.625% 5/20/2033                                                             | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630077 | PA      | $624680.99    | 0.02%             | 2033-05-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL and HLTH BLDGS FIN AGY                                                        | VT BLDGS 5% 10/15/41                                                                         | CUSIP: 924166JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $193440.26    | 0.01%             | 2041-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 6/1/2042                                                                         | CUSIP: 68609UQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127904.80   | 0.03%             | 2042-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                          | MA ST 5% 11/1/2045                                                                           | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13710000 | PA      | $14266780.92  | 0.44%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEVADA HSG DIV SINGLE FAMILY MTG REV                                                      | NV HSG DIV SF 3% 10/1/2051                                                                   | CUSIP: 641279PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1606152.88   | 0.05%             | 2051-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                            | KING CNTY WA MF 4% 6/1/2028                                                                  | CUSIP: 494759RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106957.61    | 0.00%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 5% 6/1/2029                                                                  | CUSIP: 57421CBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57663.34     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                                            | BROWARD FL SD C 5% 7/1/2031                                                                  | CUSIP: 115065E59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3923600.15   | 0.12%             | 2031-07-01      | 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        |   1600000 | PA      | $1726263.36   | 0.05%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HIGHER ED FACS                                                              | WA HI ED 3% 4/1/2049                                                                         | CUSIP: 939781Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $945157.89    | 0.03%             | 2049-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2026 @                                                                | CUSIP: 681725MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40763.88     | 0.00%             | 2026-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2042@                                                                | CUSIP: 944514XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50505.37     | 0.00%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJ FA FL STUDENT HSG                                                            | CAPFA STUD HSG 5% 10/1/2030                                                                  | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234773.13    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                                                | MBTA SLS TAX 5% 7/1/2034                                                                     | CUSIP: 575579K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227812.63   | 0.04%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REV                                                                    | SEATTLE WA WTR 5% 5/1/2032                                                                   | CUSIP: 812728ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2310261.68   | 0.07%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 8/1/2043                                                                            | CUSIP: 25476FE79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2688818.50   | 0.08%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                           | PENNSYLVANIA HI 5% 6/1/2029 @                                                                | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1195615.81   | 0.04%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.50% 1/1/2043 @                                                               | CUSIP: 01728LHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610003.25   | 0.05%             | 2043-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 3/1/2031                                                                            | CUSIP: 452153CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $773878.22    | 0.02%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CROSSVILLE TENN WTR and SWR REV                                                           | CROSSVILLE TENN 2.125% 6/1/2047                                                              | CUSIP: 227684AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1578248.84   | 0.05%             | 2047-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                                | NORTHAMPTON CN 4% 8/15/2048                                                                  | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $562322.74    | 0.02%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV                                                      | HOMEWOOD ALA ED 5.25% 10/1/2037                                                              | CUSIP: 43788VAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $677135.36    | 0.02%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5.25% 6/15/2050                                                                    | CUSIP: 64613CGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3530019.26   | 0.11%             | 2050-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTON KY AIRPORT DELTA                                                                   | KENTON KY ARPT 5% 1/1/32                                                                     | CUSIP: 491026UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75122.75     | 0.00%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2040 @                                                                        | CUSIP: 575896TN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150454.51    | 0.00%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 4% 07/01/37                                                                    | CUSIP: 263804BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $233309.52    | 0.01%             | 2037-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDPT SCH DIST                                                             | CADDO ML TX ISD 3% 8/15/2046                                                                 | CUSIP: 127253UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394290.10    | 0.01%             | 2046-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 0% 7/1/2033                                                                            | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8240022 | PA      | $5962845.78   | 0.18%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV                                                | NEW YORK AUTH 5% 11/1/2038                                                                   | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5065000 | PA      | $5733489.84   | 0.18%             | 2038-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5.25% 5/1/2049 @                                                               | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1913567.80   | 0.06%             | 2049-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2029                                                                   | CUSIP: 613603VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127953.31    | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDPT SCH DIST                                                                 | LEANDER TX ISD 0% 8/15/2031                                                                  | CUSIP: 521841Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $592700.92    | 0.02%             | 2031-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY and CNTY ARPT                                                              | DENVER CO ARPT 5% 12/1/2034@                                                                 | CUSIP: 249182LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $293894.54    | 0.01%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                | CHICAGO IL 5.25% 1/1/2038                                                                    | CUSIP: 167486P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2381493.52   | 0.07%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV                                               | OK CITY OK HOT 5% 10/1/39                                                                    | CUSIP: 678595EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100051.47    | 0.00%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CORRIDOR TRAN A CA RV                                                             | ACTA CA RV 0% 10/1/2052                                                                      | CUSIP: 010869MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $378761.94    | 0.01%             | 2052-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NJ ST HSG and MTG FIN AGY MFR                                                             | NJ ST HMFA MF1 5% 5/1/2027 @                                                                 | CUSIP: 646108Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1799881.70   | 0.06%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/37                                                                   | CUSIP: 463794KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55172.73     | 0.00%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIAT REV                                                             | MIAMI-DADE AVI 5% 10/1/31 AMT                                                                | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70076.34     | 0.00%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                                                    | UCONN(STATE DS) 5% 11/1/2036                                                                 | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579662.30   | 0.05%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE SER B 5% 10/1/2030@                                                             | CUSIP: 735389XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100421.00    | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                                | EL PASO TEX IND 5% G=PSF 8/15/2026                                                           | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385652.31    | 0.01%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTYL ALA                                                                       | JEFFERSON CO AL 5% 4/1/2026                                                                  | CUSIP: 472628RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145792.72    | 0.00%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                            | CULPE VA 230236 5% 6/1/2041                                                                  | CUSIP: 230236AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106286.50   | 0.03%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                         | DC WA 5% 2/1/2029                                                                            | CUSIP: 25476FYE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $542854.95    | 0.02%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                                              | DUBOIS PA HSP 5% 07/01/31                                                                    | CUSIP: 263804BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75954.35     | 0.00%             | 2031-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WACO TX INDPT SCH DIST                                                                    | WACO TX ISD 3% 8/15/2040                                                                     | CUSIP: 929845VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911110.70    | 0.03%             | 2040-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BOARD                                                             | N ORLEANS AVIAT 5% 1/1/2034@                                                                 | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2108213.97   | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROWARD FL APT SRA 5% 10/1/28 @                                                              | CUSIP: 114894VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150223.88    | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                                    | ASHLAND KY MED 3% 2/1/2040                                                                   | CUSIP: 044293CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $597734.27    | 0.02%             | 2040-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2033 @                                                                | CUSIP: 681725MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20254.34     | 0.00%             | 2033-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 5% 12/1/2030                                                                  | CUSIP: 167505SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131480.73    | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2040                                                                  | CUSIP: 34073TPJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1925585.90   | 0.06%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV                                             | PR AQUEDUC 4% 7/1/2042                                                                       | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1063250.89   | 0.03%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2030@                                                                | CUSIP: 944514WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36117.31     | 0.00%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TX ST DEPT HSG and CMNTY AFFRS MTG                                                        | TX R-MRB 5.15% 7/1/2055                                                                      | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3762783.44   | 0.12%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/30                                                                   | CUSIP: 45204EWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45722.05     | 0.00%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 7/1/2043                                                               | CUSIP: 20774Y6J1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $246070.98    | 0.01%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                                                       | PORT SEATTLE 5% 8/1/2026 @                                                                   | CUSIP: 735389P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647876.54    | 0.02%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 4% 7/1/41                                                                       | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $102056.18    | 0.00%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                              | NYS DORM PIT 5% 3/15/2042                                                                    | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3418502.19   | 0.10%             | 2042-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                           | PA ST 5% 8/15/2030                                                                           | CUSIP: 70914P4Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109217.60   | 0.03%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2036                                                                 | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $534068.12    | 0.02%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MOD REV                                                                | LOVE FLD MOD TX 5% 11/1/2030 @                                                               | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50720.15     | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTIL SYS REV                                                                   | HOUSTON TX UTIL 4% 11/15/2043                                                                | CUSIP: 44244CA72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $999799.37    | 0.03%             | 2043-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HEALTH FACS                                                            | PALM BCH HLTH 7.625% 5/15/2058                                                               | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1604358.30   | 0.05%             | 2058-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                               | NYC TFA (PIT) 5% 8/1/2039                                                                    | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $600626.87    | 0.02%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COM SF MTG                                                            | MO ST HSG 3.25% 11/1/2052                                                                    | CUSIP: 60637BN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277323.59    | 0.01%             | 2052-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                                 | SEATTLE WA HSG 5% 6/1/2027                                                                   | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734079.39    | 0.02%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 3.50% 6/1/2029                                                                         | CUSIP: 452152D65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1376684.93   | 0.04%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5.25% 1/1/29 @                                                                 | CUSIP: 167593YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20399.62     | 0.00%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                                          | NYC NY 5% 2/1/2036                                                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1638456.23   | 0.05%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 4% 3/15/2039                                                                   | CUSIP: 64990FZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9076967.10   | 0.28%             | 2039-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                               | OSCEOLA FL TRAN 0% 10/1/2050                                                                 | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $1339929.63   | 0.04%             | 2050-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE        | SAN FRAN ARPT 5% 5/1/2027 @                                                                  | CUSIP: 79766DUA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $954626.96    | 0.03%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2037 @                                                                | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66252.15     | 0.00%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2029@                                                                   | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526285.85    | 0.02%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                                    | TRIMBLE CNTY KY 0% 6/1/2054 @                                                                | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9445558.13   | 0.29%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT ADMIN LOTTERY                                                              | OR ST ADMIN LOT 5% 4/1/2040                                                                  | CUSIP: 68607V6N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2255334.20   | 0.07%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                                 | ILLINOIS HDA MU 2.90% 7/1/2035                                                               | CUSIP: 45203LCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    414580 | PA      | $384224.84    | 0.01%             | 2035-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 4% 3/1/2051                                                                   | CUSIP: 20775DNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $451979.72    | 0.01%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                                                | NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49                                                  | CUSIP: 64985TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $742910.40    | 0.02%             | 2049-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG and CMNTY SFR                                                           | TX SF-MRB 6% 3/1/2054                                                                        | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1839938.93   | 0.06%             | 2054-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REV                                                                | SLT LAKE U 5% 7/1/2033 @                                                                     | CUSIP: 795576FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210293.33    | 0.01%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH 3% 7/1/2051                                                                  | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $991069.85    | 0.03%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5.25% 7/1/2036 @                                                              | CUSIP: 79739GRB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4517244.80   | 0.14%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2035                                                                  | CUSIP: 59447UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2091057.81   | 0.06%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HALTOM CITY TEX                                                                           | HALTO TX 406450 2.50% 2/1/2039                                                               | CUSIP: 406450J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1056763.21   | 0.03%             | 2039-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FINANCE CORP                                                  | FLORIDA ATLANTI 5% 7/1/2039                                                                  | CUSIP: 31200CER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1161932.26   | 0.04%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                            | CT ST 5% 3/15/2039                                                                           | CUSIP: 20772KA74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4158128.29   | 0.13%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                                                | RI STUD LN 5% 12/1/2029 @                                                                    | CUSIP: 762323CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4629219.37   | 0.14%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/29@                                                                  | CUSIP: 161036MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10302.56     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 4% 6/15/50                                                                         | CUSIP: 64613CBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1082182.79   | 0.03%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2028                                                                   | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74077.67     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                               | LA PFA REV 5% 12/15/2028                                                                     | CUSIP: 5463986D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102086.26    | 0.00%             | 2028-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35                                                    | CUSIP: 838810DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221148.59    | 0.01%             | 2035-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2039                                                                          | CUSIP: 709225HB5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3320231.40   | 0.10%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                                      | ANNE ARUNDEL MD 5% 4/1/2028                                                                  | CUSIP: 03588HW69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1310562.08   | 0.04%             | 2028-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC AP 4% 7/1/32                                                                    | CUSIP: 161036NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76035.63     | 0.00%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT AUTH NY and NJ                                                                       | PORT NY NJ 2% 10/1/2034 @                                                                    | CUSIP: 73358XCW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1968718.29   | 0.06%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2032 @                                                                  | CUSIP: 01728LEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4251655.58   | 0.13%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED                                          | NEW YORK ST DO 5% 3/15/2031                                                                  | CUSIP: 64990AWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7992056.07   | 0.25%             | 2031-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                                                                | HOUSTON TEX 5% 3/1/2035                                                                      | CUSIP: 442332CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $310347.48    | 0.01%             | 2035-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2044                                                                         | CUSIP: 68609UPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662100.65   | 0.05%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2035                                                                  | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1385862.24   | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                       | INDIANAPOL SER A-1 4% 1/1/32@                                                                | CUSIP: 45528UTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50116.87     | 0.00%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                             | PHX CVC WTR 5% 7/1/2045                                                                      | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429580.21    | 0.01%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                                           | CONN ST HEALTH 5% 7/1/2049                                                                   | CUSIP: 20775DBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $231000.00    | 0.01%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/36                                                                    | CUSIP: 735779MW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15061.88     | 0.00%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                                 | OR ST 5.25% 5/1/2042                                                                         | CUSIP: 68609UPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1295972.61   | 0.04%             | 2042-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/32                                                                            | CUSIP: 70917SXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65246.14     | 0.00%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2041                                                                          | CUSIP: 62620HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149439.98    | 0.00%             | 2041-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV                                                  | SAN DIEGO ARPT 5% 7/1/2033 @                                                                 | CUSIP: 79739GNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7200108.33   | 0.22%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/27                                                                          | CUSIP: 610773GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50483.92     | 0.00%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                            | PHX CVC APT REV 5% 7/1/2033 @                                                                | CUSIP: 71883MKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56363.39     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST COLO                                                                     | VILLAGE MET DIS 5.75% 12/1/2055                                                              | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $529585.51    | 0.02%             | 2055-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                               | ND ST HSG FIN 5% 1/1/2053                                                                    | CUSIP: 658909U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673315.37    | 0.02%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX AIRPORT SYS                                                                    | AUSTIN TX ARPT 5% 11/15/2035 @                                                               | CUSIP: 052398FR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65659.45     | 0.00%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                          | MA ST DFA 5% 10/1/30                                                                         | CUSIP: 57584XUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76133.52     | 0.00%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2035@                                                                | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30768.18     | 0.00%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2032@                                                                | CUSIP: 592647EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118448.08    | 0.00%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 18A 5% 12/01/28                                                               | CUSIP: 167505UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245366.23    | 0.01%             | 2028-12-01      | 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 3.5% 4/1/2051                                                                | CUSIP: 70879QHY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29955.81     | 0.00%             | 2051-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 5% 6/1/2032                                                                    | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $734511.53    | 0.02%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5% 1/1/2056 @                                                                  | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655194.30   | 0.05%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                                                          | SD HLTH 5% MT                                                                                | CUSIP: 83755VW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3581809.34   | 0.11%             | 2051-11-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                            | NEW HAMPSHIRE 3.70% 1/1/2027                                                                 | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1340223.19   | 0.04%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN and WSTWTR RV                                                          | SEATTLE WA WSTE 5% 5/1/2043                                                                  | CUSIP: 812631TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $976161.60    | 0.03%             | 2043-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                                                              | COOK CY IL SER A 5% 11/15/26                                                                 | CUSIP: 213185KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295797.59    | 0.01%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK                                                             | PA TPK 5% 12/1/2027                                                                          | CUSIP: 709225EE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    220000 | PA      | $230418.83    | 0.01%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)                                 | IA TOBACCO 4% 6/1/2039                                                                       | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $287863.80    | 0.01%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY TRAN 4% 6/15/2041 Q                                                               | CUSIP: 64613CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $931397.39    | 0.03%             | 2041-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                                              | OH HI ED COM 5% 5/1/2036                                                                     | CUSIP: 67756DR81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1275470.46   | 0.04%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORPILL                                                          | SALES TAX SECUR 5% 1/1/2033                                                                  | CUSIP: 79467BGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2478092.01   | 0.08%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2031                                                                  | CUSIP: 735779MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130855.13    | 0.00%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                                | MICHIGN FIN AUT 5% 7/1/2042                                                                  | CUSIP: 59447UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627244.85   | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                                                                               | LEWISTON52850C 1.50% 2/15/2034                                                               | CUSIP: 52850CSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1181909.48   | 0.04%             | 2034-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUB SCHS                                                                       | PORTAGE MI PUB 5% 11/1/2030                                                                  | CUSIP: 735779MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146030.92    | 0.00%             | 2030-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN BROOK ALA CITY BRD EDSPL TAX SCH WTS                                             | MOUNT AL 62387P 3% 3/1/2046                                                                  | CUSIP: 62387PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386688.70    | 0.01%             | 2046-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST                                                | WASHINGTON ST C 4% 7/1/2031                                                                  | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4323492.14   | 0.13%             | 2031-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                                            | WEATHFD TX ISD 0% 2/15/2033                                                                  | CUSIP: 947134D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201147.60    | 0.01%             | 2033-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CO PA GEN AUTH HLTH SYS REV                                                       | DAUPHIN HLTH 5% 6/1/2029                                                                     | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60489.08     | 0.00%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                                            | MEMPH-SHELBY TN 5% 7/1/2037 @                                                                | CUSIP: 586111NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239491.60    | 0.01%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                                                     | BALT MD WTR 5% 7/1/2050                                                                      | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $658042.16    | 0.02%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV                                                | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                                     | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2363953.40   | 0.07%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REV                                                               | PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45                                                     | CUSIP: 74442CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $1987410.42   | 0.06%             | 2045-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                                                            | VA TRAN 5% 5/15/2032                                                                         | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46965.87     | 0.00%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HBR SYS REV                                                                     | HI ST HBR 4% 7/1/2036 @                                                                      | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60834.47     | 0.00%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 5.25% 3/15/2038                                                                | CUSIP: 64990FJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $615569.00    | 0.02%             | 2038-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                            | NJ TPK 5% 1/1/2028                                                                           | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148192.74    | 0.00%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | STATE OF ILLINO 5% 3/1/2034                                                                  | CUSIP: 452153AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1122390.23   | 0.03%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/29                                                               | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66871.33     | 0.00%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                                               | CT ST HLTH and REV 5% 07/01/33                                                               | CUSIP: 20774Y4M6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81748.56     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO ATLANTA RAPID TRAN SALES                                                            | MARTA GA 5.25% 7/1/2050                                                                      | CUSIP: 591746BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3727902.76   | 0.11%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUN ELEC AUTH PWR REV                                                             | GA MEAG 4% 1/1/2039                                                                          | CUSIP: 6262078C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297866.34    | 0.01%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                                                            | UNIV HOUSTON 5% 2/15/2036                                                                    | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150329.46    | 0.00%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | IL FIN ATH SER C 5% 8/1/32                                                                   | CUSIP: 45204EWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60810.04     | 0.00%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/29                                                                         | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289782.60    | 0.01%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK ME                                                                              | BRUNS ME 117205 2.25% 11/1/2035                                                              | CUSIP: 117205NL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $336344.69    | 0.01%             | 2035-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                      | FL MHSG 5% 2/1/2027 MT                                                                       | CUSIP: 34074HGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001530.10   | 0.03%             | 2027-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT ATH REV                                                            | ALLEG PA ARPT 5.25% 1/1/2039 @                                                               | CUSIP: 01728LGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530443.46   | 0.05%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH REV                                                              | MONROE PA 5% 7/1/26                                                                          | CUSIP: 610773FZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50445.50     | 0.00%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                                                 | ME ST HEALTH 5% 7/1/2033                                                                     | CUSIP: 56042RLZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51271.12     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI                                                                                | OSHKOSH WIS 2% 6/1/2036                                                                      | CUSIP: 68825WKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $154220.89    | 0.00%             | 2036-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/31@                                                                  | CUSIP: 161036MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25708.80     | 0.00%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2033                                                                    | CUSIP: 66285WVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61331.13     | 0.00%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH HOSP REV                                                              | IRVING TX 17-A 5% 10/15/28                                                                   | CUSIP: 463794JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25197.26     | 0.00%             | 2028-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH ARPT REV                                                               | OMAHA NE ARPT 5% 12/15/2030 @                                                                | CUSIP: 681725MG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40660.33     | 0.00%             | 2030-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH DC ARPTS ATH                                                            | MTRO WA DC ARPT 5% 10/1/2030 @                                                               | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6905496.52   | 0.21%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                                                 | OH TPK 5% 2/15/2039Q                                                                         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $216233.37    | 0.01%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 5% 8/1/2031                                                                            | CUSIP: 13063EDD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2692121.83   | 0.08%             | 2031-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AU HWY RV                                                            | ILL ST TOLL 5% 12/1/31                                                                       | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355689.94    | 0.01%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                                                           | CALIFORNIA HG 4.375% 9/20/2036                                                               | CUSIP: 13033DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2663370 | PA      | $2760958.35   | 0.08%             | 2036-09-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                                               | DELAWARE ST 5% 2/1/2030                                                                      | CUSIP: 246381NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $317253.46    | 0.01%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 5% 7/1/2034                                                                   | CUSIP: 93978HUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35759.43     | 0.00%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH DIST                                                                   | MADISON WI MSD 5% 3/1/2042                                                                   | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2041677.60   | 0.06%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                            | MA PORT 5% 7/1/2037 @                                                                        | CUSIP: 575896YD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1296056.91   | 0.04%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND                                             | WELD CO 949325 5.25% 12/1/2049                                                               | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4818665.25   | 0.15%             | 2049-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2035                                                                       | CUSIP: 49151FZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41776.32     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/2036                                                                       | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31284.58     | 0.00%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL OHARE INTL ARPT REV                                                            | CHICAGO OHARE 5% 1/1/2036@                                                                   | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $834449.60    | 0.03%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                                                                 | SAN DIEGO CA USD 0 7/1/34                                                                    | CUSIP: 797355M43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $140374.80    | 0.00%             | 2034-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                                               | KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@                                                    | CUSIP: 48504NCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2283914.76   | 0.07%             | 2045-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL 5% 8/15/28                                                                    | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77753.83     | 0.00%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METRO NASHVLL ARPT TN                                                                     | MET NASH AIR TN 5.50% 7/1/2040 @                                                             | CUSIP: 592190QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187117.60   | 0.07%             | 2040-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                                | NEW JERSEY INST 5% 7/1/2038                                                                  | CUSIP: 64579RDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1608334.56   | 0.05%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 82                                                       | HARRIS CTY TEX 3% 4/1/2045                                                                   | CUSIP: 414941PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $191458.08    | 0.01%             | 2045-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX                                                                              | MANSF TX 564378 2.50% 2/15/2038                                                              | CUSIP: 564378JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1004656.56   | 0.03%             | 2038-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                                              | SOUTHCENTRAL PA 5% 6/1/2049                                                                  | CUSIP: 84129NME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393884.13    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                     | FL HR EDL FACS 5% 12/1/2036                                                                  | CUSIP: 34073TPG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1628446.80   | 0.05%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FL HLTH FCS HSP RV                                                            | SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47                                                   | CUSIP: 838810EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10390000 | PA      | $9289217.94   | 0.29%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS A and M UNIV PERM UNIV FD                                                           | TX A and M UNIV PUF 5% 7/1/2038                                                              | CUSIP: 8821177U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1968518.17   | 0.06%             | 2038-07-01      | 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        |   1800000 | PA      | $1977595.74   | 0.06%             | 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        |     55000 | PA      | $57424.94     | 0.00%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                                               | PHIL PA AIRPORT 5% 7/1/2027 @                                                                | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5339032.41   | 0.16%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                                                       | BUCKEYE TOBAC 4% 6/1/2048                                                                    | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $224475.60    | 0.01%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTH TX TWY AUTH REV                                                                     | NORTH TX TOLL 5% 1/1/2034                                                                    | CUSIP: 66285WWH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172992.89    | 0.01%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                                         | ST LOUIS MO SP 5.125% 9/1/2048                                                               | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72696.09     | 0.00%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC                                 | CUSIP: 646136EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2026765.50   | 0.06%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF TEXAS UNIV REVS                                                             | UNIV TX 5% 8/15/2031                                                                         | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    880000 | PA      | $994005.06    | 0.03%             | 2031-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                                  | NEW HAMPSHIRE F 4% 10/20/2036                                                                | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2322729 | PA      | $2304550.68   | 0.07%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG and MTG FIN CP                                                           | RI HSG 3.15% 10/1/2031 AMT                                                                   | CUSIP: 76221RXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495157.70    | 0.02%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                            | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17910000 | PA      | $18251079.83  | 0.56%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDL FAC ATH RV                                                            | VOLUSIA CNTY FL 5% 10/15/2049                                                                | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127230.35    | 0.00%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDPT SCH DIST                                                                | PASADENA TX ISD 3% 2/15/2041                                                                 | CUSIP: 702334EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1601405.42   | 0.05%             | 2041-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/33@                                                                  | CUSIP: 161036MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25619.72     | 0.00%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR PA WTR REV                                                             | CAPITAL REGN W 5% 07/15/27                                                                   | CUSIP: 14045AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51649.20     | 0.00%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                                           | IN FIN HSR 5% MT                                                                             | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6725000 | PA      | $7581325.86   | 0.23%             | 2059-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                                  | NY TRANS CORP 5% 12/1/2037 @                                                                 | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $673264.66    | 0.02%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXP IL AGM 0% 6/15/47                                                           | CUSIP: 592248BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $66987.41     | 0.00%             | 2047-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOYLE CNTY KY EDL FACS REV                                                                | BOYLE CNTY KY E 5% 6/1/2039                                                                  | CUSIP: 10346PAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6339980.25   | 0.19%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC and GAS REV                                                           | SAN ANTONIO E and G 5% 2/1/46                                                                | CUSIP: 79625GDV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2071493.14   | 0.06%             | 2046-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                            | PIMA AZ IDA 4% 4/1/2046                                                                      | CUSIP: 721901KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1679650.50   | 0.05%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR and WASTEWTR SYS                                                            | AUSTIN TX W and W 5% 11/15/2041                                                              | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161891.40   | 0.07%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MT DIABLO CA UNIFIED SCH DIST                                                             | MTDIABLO CA USD 4% 8/1/2031 Q                                                                | CUSIP: 621196N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307393.68    | 0.01%             | 2031-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HEALTH CARE SYS REV                                                        | GRD FORKS ND HL 4% 12/1/2037                                                                 | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $393186.88    | 0.01%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 5% MT                                                                         | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2990832.98   | 0.09%             | 2054-08-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA AIRP TRUST                                                             | OKLHOMA CTY AIR 5% 7/1/47@                                                                   | CUSIP: 6785354D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115420.28    | 0.00%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV                            | MET PIER and EXPO 0% 12/15/2040 Q                                                            | CUSIP: 592250ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $231060.93    | 0.01%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                                             | FL PALM BEACH 4% 8/15/2049                                                                   | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5077461.28   | 0.16%             | 2049-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR and SWR SYS REV                                                          | CHARLTT NC WTSW 2% 7/1/2041                                                                  | CUSIP: 161045QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $368143.70    | 0.01%             | 2041-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                                                 | PORTLND OR ARPT 5% 7/1/2035 @                                                                | CUSIP: 7352402Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4057062.97   | 0.12%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TR AU NJ TR SY RV                                                            | S JERSEY TRANS 5% 11/1/2039                                                                  | CUSIP: 838536MK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808748.33    | 0.02%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WA ST HSG FIN COMMISSION                                                                  | WA HFC 6.25% 1/1/2056                                                                        | CUSIP: 939783Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3890732.82   | 0.12%             | 2056-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                                | LOUIS/JEFF HLTH 3% 10/1/2043                                                                 | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1557133.11   | 0.05%             | 2043-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                               | IL ST 5% 7/1/2029                                                                            | CUSIP: 452153GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3436704.97   | 0.11%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                                   | WV HOSP 5% 1/1/2043                                                                          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $678639.44    | 0.02%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD ED                                                                         | CHICAGO IL BOE 6% 12/1/2049                                                                  | CUSIP: 167505ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12647220.00  | 0.39%             | 2049-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                                          | MONT PA HR ED 5% 10/1/2036                                                                   | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $388328.66    | 0.01%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENTFAC REV                                                     | SANTA NM 5% 5/15/2044                                                                        | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14644.23     | 0.00%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL ARPT SYS                                                               | PALM BCH ARPT 5% 10/1/29@                                                                    | CUSIP: 696499DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55756.90     | 0.00%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                               | EL PASO TX 4% 8/15/2045                                                                      | CUSIP: 283734T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400697.30   | 0.04%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5% 1/1/2042                                                                    | CUSIP: 79574CFA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4399200.67   | 0.14%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFICE OF HIGHER ED REV                                                      | MN ST OFF HI ED 5% 11/1/2029 @                                                               | CUSIP: 60416MBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094552.80   | 0.06%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                                    | OHIO ST UNIV GR 5.25% 12/1/2046                                                              | CUSIP: 677632Q95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10659446.00  | 0.33%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG FIN AUTH                                                                     | CO HFA 4.25% 11/1/2049                                                                       | CUSIP: 1964795U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111272.41    | 0.00%             | 2049-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                             | CA ST 4.75% 12/1/2042                                                                        | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1931897.55   | 0.06%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST                                                           | MA CL WTR TR 5% 2/1/2038                                                                     | CUSIP: 575829ML7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1348656.36   | 0.04%             | 2038-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                                               | NEW YORK ST D 3% 3/15/2050                                                                   | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $496962.81    | 0.02%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                                      | ILLINOIS FIN AT 4.125% 5/15/2047                                                             | CUSIP: 45204EM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1478256.75   | 0.05%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                              | CONNECTICUT S 3% 11/15/2049                                                                  | CUSIP: 20775HHX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217075.17    | 0.01%             | 2049-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                                              | CT SPEC TAX 5% 7/1/2043                                                                      | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5965000 | PA      | $6464013.41   | 0.20%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                                   | WA ST HLTH CAR 4% 8/15/2042                                                                  | CUSIP: 93978HSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2851857.17   | 0.09%             | 2042-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CTY MUN WTR FIN AU                                                            | NYC WTR 5.25% 6/15/2047                                                                      | CUSIP: 64972GH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $11141627.76  | 0.34%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRELANDS OHIO LOC SCH DIST                                                               | FIRELANDS OH LS 3% 11/1/2047                                                                 | CUSIP: 318171CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $931212.48    | 0.03%             | 2047-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TEX                                                                         | CHAMBERS CNT TX 2.50% 3/1/2051                                                               | CUSIP: 157789MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1561255.50   | 0.05%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                                                           | KY ST PROP 5% 5/1/26                                                                         | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50392.91     | 0.00%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                                          | SALT RIVER AZ 5.25% 1/1/53                                                                   | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1509325.10   | 0.05%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                                                     | LEHIGH PA HSP 4% 7/1/49                                                                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5637551.40   | 0.17%             | 2049-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                     | LANCASTER PA SD 5% 6/1/2043                                                                  | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1936074.46   | 0.06%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                              | PIMA CO AZ USD 5% 7/1/2035                                                                   | CUSIP: 721799H80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1486993.30   | 0.05%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                                       | ILLINOIS FN RV 4% 2/15/2041                                                                  | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4897.21      | 0.00%             | 2041-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV                                   | FAIRFAX C VA 5% 1/1/2045 MT                                                                  | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $761416.93    | 0.02%             | 2045-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                                             | ENERGY NW/WPPS 5% 7/1/2031                                                                   | CUSIP: 29270C7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4949517.88   | 0.15%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE IND SEW WKS REV                                                                 | LAFAYETTE IN SE 2% 7/1/2035                                                                  | CUSIP: 506345MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $478080.09    | 0.01%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 0% 12/15/2036                                                                      | CUSIP: 646136XN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3377942.50   | 0.10%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                     | NM GAS PREPAY 5% MT                                                                          | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8790035.71   | 0.27%             | 2054-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                                         | TX PABSTC 4% 6/30/2036                                                                       | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213129.32    | 0.01%             | 2036-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CO FL ARPT                                                                        | BROW CO FL ARPT 5% 10/1/2037 @                                                               | CUSIP: 114894XS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117276.84    | 0.00%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY                               | MARYLAND HEALTH(LIFEBRIDGE HLTH) 5.25% 7/1/54                                                | CUSIP: 57421CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3727949.68   | 0.11%             | 2054-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                            | NJ TRANSP 5% 6/15/29                                                                         | CUSIP: 6461362D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116063.20    | 0.00%             | 2029-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                             | WAYNE CO MI AAR 5% 12/1/2037@                                                                | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45958.42     | 0.00%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                                                      | MICHIGAN FIN AU 5% 10/1/2036                                                                 | CUSIP: 59447T7S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4565692.88   | 0.14%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL REV                                                            | PA HEFA 5% 5/1/2035                                                                          | CUSIP: 70917SV34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66027.44     | 0.00%             | 2035-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CTL CORP                                                            | COCONINO AZ PC 4.125% 9/1/2032 @                                                             | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545887.75    | 0.02%             | 2032-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REV                                                                     | CHARLOTTE NC APT 5% 7/1/30@                                                                  | CUSIP: 161036MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15443.01     | 0.00%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                       | PR ST 5.625% 7/1/2029                                                                        | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000434 | PA      | $1060031.55   | 0.03%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer